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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.03%
1,607
+803
277
$103K 0.03%
+2,250
278
$101K 0.03%
260
279
$99.9K 0.03%
1,050
+16
280
$99.4K 0.03%
2,669
281
$98K 0.03%
2,111
+8
282
$96.4K 0.03%
574
-170
283
$96.1K 0.03%
1,098
-415
284
$95K 0.02%
1,114
+1
285
$94.9K 0.02%
264
286
$92K 0.02%
1,569
+622
287
$91.3K 0.02%
889
288
$90.8K 0.02%
250
289
$90.5K 0.02%
1,642
-88
290
$90.3K 0.02%
1,053
291
$90K 0.02%
630
292
$89.8K 0.02%
1,797
-356
293
$89.7K 0.02%
1,523
-286
294
$89.2K 0.02%
600
-121
295
$88.8K 0.02%
2,220
+729
296
$88.3K 0.02%
423
-230
297
$88.1K 0.02%
1,121
+8
298
$88K 0.02%
3,000
299
$86.7K 0.02%
1,340
300
$86.4K 0.02%
667
10 11
12
13 14