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
276
$118K 0.02%
830
-4
277
$118K 0.02%
1,209
+12
278
$117K 0.02%
2,265
279
$116K 0.02%
1,852
+8
280
$115K 0.02%
2,485
281
$115K 0.02%
5,000
282
$114K 0.02%
982
-6
283
$113K 0.02%
539
-23
284
$112K 0.02%
128
285
$110K 0.02%
811
+265
286
$110K 0.02%
2,727
+9
287
$109K 0.02%
1,085
+4
288
$107K 0.02%
1,069
289
$106K 0.02%
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-180
290
$105K 0.02%
3,000
291
$104K 0.02%
2,572
+6
292
$102K 0.02%
997
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293
$101K 0.02%
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294
$101K 0.02%
895
295
$100K 0.02%
1,292
296
$100K 0.02%
990
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297
$99.7K 0.02%
1,500
298
$98K 0.02%
2,007
+272
299
$95.7K 0.02%
1,890
300
$94.6K 0.02%
927
10 11
12
13 14