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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.9K 0.03%
470
-1,958
277
$52.8K 0.03%
4,654
278
$52.8K 0.03%
1,080
279
$52.5K 0.03%
919
+1
280
$51.9K 0.03%
1,600
+1,190
281
$51.5K 0.03%
1,470
282
$51.3K 0.03%
270
283
$51K 0.03%
1,316
+5
284
$50.8K 0.03%
323
285
$50.8K 0.03%
312
+179
286
$50.4K 0.03%
442
287
$50K 0.03%
265
288
$49.7K 0.03%
1,266
-6
289
$49.4K 0.03%
1,351
+200
290
$49.1K 0.03%
2,300
291
$49K 0.03%
2,900
292
$48.3K 0.02%
200
293
$48K 0.02%
1,504
+100
294
$47.3K 0.02%
408
+2
295
$46.9K 0.02%
391
+170
296
$46.6K 0.02%
+460
297
$46.5K 0.02%
1,270
298
$46.5K 0.02%
775
299
$46.3K 0.02%
1,775
-10
300
$45.8K 0.02%
+1,644
10 11
12
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