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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.7K 0.02%
750
+60
302
$45.6K 0.02%
425
303
$45.4K 0.02%
340
304
$45.2K 0.02%
1,430
305
$44.7K 0.02%
720
+20
306
$44.6K 0.02%
900
307
$44.5K 0.02%
1,580
308
$44.1K 0.02%
940
-200
309
$43.5K 0.02%
6,116
-1,632
310
$42.8K 0.02%
255
311
$42.5K 0.02%
1,501
+48
312
$42.4K 0.02%
696
+46
313
$42.4K 0.02%
3,000
314
$42.1K 0.02%
225
315
$41.6K 0.02%
499
316
$41.2K 0.02%
243
317
$40.9K 0.02%
+463
318
$40.8K 0.02%
1,000
319
$40.2K 0.02%
1,525
320
$40K 0.02%
2,635
321
$39.7K 0.02%
267
+180
322
$39.7K 0.02%
1,410
323
$39.6K 0.02%
1,300
324
$39.5K 0.02%
288
325
$39.2K 0.02%
+101
11 12
13
14 15