GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K 0.02%
371
+1
302
$107K 0.02%
5,000
303
$107K 0.02%
333
-299
304
$101K 0.02%
1,966
-41
305
$101K 0.02%
615
306
$101K 0.02%
1,040
+50
307
$99.5K 0.02%
250
308
$99K 0.02%
5,250
309
$98.6K 0.02%
372
-100
310
$96.8K 0.02%
621
311
$96.5K 0.02%
1,890
312
$96.1K 0.02%
179
-14
313
$95.7K 0.02%
200
-60
314
$95.1K 0.02%
496
315
$92.1K 0.02%
150
316
$90.1K 0.02%
482
+1
317
$89.9K 0.02%
875
+90
318
$89.5K 0.02%
2,104
+2,103
319
$89.4K 0.02%
825
-70
320
$88.9K 0.02%
2,000
321
$88.1K 0.02%
1,839
322
$86.8K 0.02%
376
323
$85K 0.02%
896
324
$84.3K 0.02%
955
325
$84K 0.02%
12,500
11 12
13
14 15