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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94.3K 0.02%
5,250
302
$94.2K 0.02%
250
303
$93.7K 0.02%
370
304
$93.5K 0.02%
615
305
$92.1K 0.02%
2,650
306
$91.6K 0.02%
200
307
$91.4K 0.02%
271
-15
308
$91.3K 0.02%
870
-106
309
$90.7K 0.02%
10,000
310
$90K 0.02%
621
-32
311
$89.7K 0.02%
2,500
-511
312
$89.6K 0.02%
590
-33
313
$89.4K 0.02%
193
-48
314
$89.4K 0.02%
1,660
+1,020
315
$89.2K 0.02%
496
-14
316
$88.9K 0.02%
1,250
317
$87.3K 0.02%
1,839
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318
$84.2K 0.02%
4,905
+500
319
$83.4K 0.02%
1,406
+234
320
$83.2K 0.02%
2,000
321
$82.1K 0.02%
472
322
$81.4K 0.02%
481
+1
323
$81.1K 0.02%
1,000
324
$80.9K 0.02%
785
325
$80.5K 0.02%
425
11 12
13
14 15