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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.2K 0.03%
2,000
302
$36.2K 0.03%
1,099
-125
303
$36.1K 0.03%
340
+50
304
$36K 0.03%
346
305
$36K 0.03%
400
306
$36K 0.03%
2,900
+400
307
$35.8K 0.03%
715
+77
308
$35.4K 0.03%
695
+395
309
$35K 0.03%
428
-584
310
$34.9K 0.03%
583
+187
311
$34.6K 0.03%
600
+100
312
$34.6K 0.03%
3,000
313
$34.4K 0.03%
850
314
$34.3K 0.03%
635
315
$33.7K 0.02%
751
+57
316
$33.7K 0.02%
165
317
$33.6K 0.02%
400
318
$33.4K 0.02%
776
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319
$33.3K 0.02%
1,400
320
$33.3K 0.02%
445
+255
321
$33.3K 0.02%
260
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322
$32.9K 0.02%
109
323
$31.7K 0.02%
325
324
$31.6K 0.02%
774
325
$30.7K 0.02%
1,240
11 12
13
14 15