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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38.6K 0.02%
1,720
+1,200
327
$38.5K 0.02%
95
+25
328
$38.2K 0.02%
1,500
329
$38K 0.02%
950
-550
330
$37.9K 0.02%
313
331
$37.5K 0.02%
500
332
$37.2K 0.02%
6,116
-1,320
333
$37.2K 0.02%
725
334
$37.1K 0.02%
1,732
-16
335
$37.1K 0.02%
1,020
336
$37K 0.02%
197
+34
337
$36.7K 0.02%
1,000
338
$35.9K 0.02%
109
+31
339
$35.6K 0.02%
1,378
+703
340
$35.6K 0.02%
325
341
$35K 0.02%
400
+70
342
$34.9K 0.02%
250
343
$34.8K 0.02%
1,240
-200
344
$33.9K 0.02%
1,122
345
$33.5K 0.02%
+825
346
$33.4K 0.02%
608
+3
347
$33.2K 0.02%
1,014
+14
348
$32.7K 0.02%
865
-323
349
$32.7K 0.02%
850
350
$32.5K 0.02%
256
+14
12 13
14
15 16