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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.1K 0.02%
850
+100
327
$30K 0.02%
1,030
+100
328
$29.7K 0.02%
240
+40
329
$29.5K 0.02%
1,000
330
$29.2K 0.02%
436
-50
331
$29K 0.02%
500
332
$28.7K 0.02%
369
+1
333
$28.6K 0.02%
331
+83
334
$28.4K 0.02%
1,051
335
$28.3K 0.02%
1,250
336
$28K 0.02%
278
-2
337
$28K 0.02%
850
+300
338
$27.8K 0.02%
+675
339
$27.7K 0.02%
225
340
$27.7K 0.02%
1,115
-90
341
$27.4K 0.02%
230
-26
342
$27.3K 0.02%
1,200
+300
343
$27.2K 0.02%
475
344
$26.9K 0.02%
1,200
345
$26.9K 0.02%
1,100
346
$26.8K 0.02%
328
347
$26.7K 0.02%
1,360
348
$26.7K 0.02%
900
+150
349
$26.5K 0.02%
381
350
$26.2K 0.02%
375
+175
12 13
14
15 16