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
276
$134K 0.03%
2,468
+2,329
277
$130K 0.02%
1,574
-48
278
$129K 0.02%
4,960
279
$127K 0.02%
830
280
$125K 0.02%
1,835
-5
281
$124K 0.02%
1,723
282
$122K 0.02%
1,859
+7
283
$121K 0.02%
412
-113
284
$121K 0.02%
126
-2
285
$121K 0.02%
1,107
+22
286
$119K 0.02%
1,882
-100
287
$117K 0.02%
608
-3,911
288
$117K 0.02%
542
+3
289
$116K 0.02%
77
+66
290
$114K 0.02%
2,575
+3
291
$112K 0.02%
1,950
292
$111K 0.02%
811
293
$111K 0.02%
2,253
-327
294
$111K 0.02%
2,731
+4
295
$110K 0.02%
1,308
+16
296
$110K 0.02%
1,631
-14
297
$109K 0.02%
1,250
298
$109K 0.02%
3,000
299
$108K 0.02%
271
300
$107K 0.02%
1,069
10 11
12
13 14