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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
+201
327
$12.4K 0.01%
+431
328
$12.4K 0.01%
+250
329
$12.3K 0.01%
+500
330
$12.3K 0.01%
+150
331
$12.3K 0.01%
+115
332
$12.1K 0.01%
+800
333
$11.7K 0.01%
+981
334
$11.7K 0.01%
+375
335
$11.6K 0.01%
+550
336
$11.4K 0.01%
+370
337
$11.2K 0.01%
+700
338
$11K 0.01%
+159
339
$10.9K 0.01%
+314
340
$10.9K 0.01%
+204
341
$10.9K 0.01%
+105
342
$10.9K 0.01%
+289
343
$10.9K 0.01%
+200
344
$10.9K 0.01%
+150
345
$10.7K 0.01%
+200
346
$10.7K 0.01%
+32
347
$10.5K 0.01%
+120
348
$10.5K 0.01%
+200
349
$10.4K 0.01%
+200
350
$10.4K 0.01%
+150
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