GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44.4K 0.03%
675
-2,314
277
$43.7K 0.03%
1,311
+3
278
$43.4K 0.03%
690
-99
279
$43.2K 0.03%
1,580
-360
280
$42.5K 0.03%
1,300
281
$42.4K 0.03%
2,900
282
$42.3K 0.03%
6,042
283
$42.2K 0.03%
265
-155
284
$41.5K 0.03%
299
+67
285
$41.1K 0.03%
4,654
-1,710
286
$41.1K 0.03%
1,440
-120
287
$40.9K 0.03%
616
288
$40.3K 0.03%
1,785
+75
289
$39.8K 0.03%
406
290
$39.8K 0.03%
125
+85
291
$39.5K 0.03%
3,000
-125
292
$39.5K 0.03%
+789
293
$39.3K 0.03%
1,080
294
$39.1K 0.03%
1,151
+849
295
$38.4K 0.03%
1,410
296
$38.1K 0.03%
1,400
297
$37.7K 0.03%
+313
298
$37.5K 0.03%
240
299
$36.9K 0.03%
2,584
-1,130
300
$36.7K 0.03%
425
10 11
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