GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.03%
2,274
252
$169K 0.03%
663
+313
253
$168K 0.03%
3,985
254
$167K 0.03%
2,485
255
$165K 0.03%
647
-150
256
$163K 0.03%
2,850
257
$159K 0.03%
3,173
258
$157K 0.03%
1,961
-28
259
$153K 0.03%
7,917
+5
260
$153K 0.03%
2,265
261
$151K 0.03%
1,045
262
$151K 0.03%
835
+20
263
$151K 0.03%
2,075
-1
264
$149K 0.03%
1,427
265
$148K 0.03%
342
+34
266
$147K 0.03%
2,188
-638
267
$145K 0.03%
6,475
268
$144K 0.03%
4,375
269
$143K 0.03%
5,250
270
$143K 0.03%
752
-1
271
$140K 0.03%
2,787
272
$140K 0.03%
996
-1
273
$138K 0.03%
1,082
+100
274
$137K 0.03%
1,210
+1
275
$136K 0.03%
2,340
-330
9 10
11
12 13