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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.2K 0.01%
+1,000
302
$15.1K 0.01%
+175
303
$15K 0.01%
+2,200
304
$14.7K 0.01%
+132
305
$14.7K 0.01%
+232
306
$14.7K 0.01%
+300
307
$14.6K 0.01%
+1,350
308
$14.3K 0.01%
+162
309
$14.3K 0.01%
+100
310
$14.2K 0.01%
+1,000
311
$14.1K 0.01%
+122
312
$14.1K 0.01%
+600
313
$13.9K 0.01%
+272
314
$13.8K 0.01%
+200
315
$13.8K 0.01%
+255
316
$13.7K 0.01%
+300
317
$13.6K 0.01%
+605
318
$13.6K 0.01%
+160
319
$13.5K 0.01%
+500
320
$13.4K 0.01%
+775
321
$13.3K 0.01%
+300
322
$13.3K 0.01%
+1,750
323
$13.2K 0.01%
+390
324
$13.1K 0.01%
+377
325
$13.1K 0.01%
+235
11 12
13
14 15