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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.7K 0.03%
2,635
302
$36.6K 0.03%
774
+698
303
$36.4K 0.03%
329
+124
304
$36.2K 0.03%
1,000
-150
305
$36K 0.03%
690
+625
306
$35.9K 0.03%
7,436
-222
307
$35.6K 0.03%
7,748
+1,200
308
$35.6K 0.03%
504
-330
309
$35.5K 0.02%
442
310
$35.2K 0.02%
650
+97
311
$35.1K 0.02%
1,453
-598
312
$35K 0.02%
243
313
$34.7K 0.02%
1,404
314
$34.5K 0.02%
2,376
-4,322
315
$34K 0.02%
1,270
+75
316
$33.9K 0.02%
288
-96
317
$33.5K 0.02%
225
-300
318
$33.4K 0.02%
255
319
$33.4K 0.02%
700
320
$33.3K 0.02%
1,470
+90
321
$33.2K 0.02%
2,696
+738
322
$32.7K 0.02%
715
-33
323
$32.3K 0.02%
1,122
324
$32.2K 0.02%
635
325
$31.9K 0.02%
1,500
11 12
13
14 15