GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$228K
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

1
+$1.16M
2
+$600K
3
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.4K 0.03%
1,205
302
$31.4K 0.03%
2,500
303
$31.2K 0.03%
635
304
$30.7K 0.03%
165
305
$30.5K 0.03%
303
306
$30.2K 0.03%
925
307
$30.2K 0.03%
+1,240
308
$30.1K 0.03%
175
-35
309
$29.4K 0.02%
500
310
$29.3K 0.02%
+290
311
$28.8K 0.02%
375
312
$28.7K 0.02%
1,012
-106
313
$28.7K 0.02%
774
+5
314
$28.4K 0.02%
873
+179
315
$28.2K 0.02%
325
316
$27.6K 0.02%
1,000
317
$27.4K 0.02%
647
-621
318
$27.4K 0.02%
290
319
$27.3K 0.02%
1,400
320
$27.2K 0.02%
256
321
$27.2K 0.02%
1,250
-625
322
$26.9K 0.02%
610
-140
323
$26.2K 0.02%
600
324
$26.2K 0.02%
+250
325
$26.1K 0.02%
444
11 12
13
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