GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$156K 0.03%
1,045
-5
252
$155K 0.03%
2,274
253
$153K 0.03%
2,076
-33
254
$152K 0.03%
3,173
+735
255
$151K 0.03%
2,850
256
$150K 0.03%
1,427
257
$147K 0.03%
7,912
-1,702
258
$140K 0.03%
1,989
-66
259
$139K 0.03%
1,723
-57
260
$135K 0.03%
5,250
261
$135K 0.03%
2,787
262
$132K 0.03%
4,375
263
$132K 0.03%
308
+98
264
$131K 0.03%
2,670
-55
265
$128K 0.03%
1,622
266
$128K 0.03%
6,475
+5
267
$126K 0.03%
525
-45
268
$125K 0.03%
4,960
269
$124K 0.03%
3,441
+48
270
$123K 0.03%
753
-701
271
$122K 0.03%
260
272
$121K 0.03%
2,580
+16
273
$121K 0.03%
1,982
274
$120K 0.03%
815
-56
275
$119K 0.02%
1,840
9 10
11
12 13