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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85.9K 0.02%
136
302
$84.9K 0.02%
1,050
+140
303
$84.4K 0.02%
1,017
+85
304
$82.8K 0.02%
1,950
+1,750
305
$81.7K 0.02%
880
306
$81.1K 0.02%
1,750
307
$80.1K 0.02%
2,400
308
$79.8K 0.02%
682
-80
309
$79.5K 0.02%
1,677
+194
310
$79.1K 0.02%
1,080
311
$78.1K 0.02%
1,500
312
$77.7K 0.02%
210
313
$77.1K 0.02%
175
314
$76.5K 0.02%
792
-435
315
$76.5K 0.02%
442
316
$75.7K 0.02%
797
+353
317
$75.3K 0.02%
4,654
318
$73.9K 0.02%
463
319
$73.9K 0.02%
425
320
$73.3K 0.02%
1,225
321
$73.2K 0.02%
2,000
322
$71.8K 0.02%
200
323
$70.6K 0.02%
241
-20
324
$70.6K 0.02%
1,800
325
$70.3K 0.02%
1,000
11 12
13
14 15