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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69.3K 0.02%
3,572
+460
327
$68.7K 0.02%
388
328
$68.5K 0.02%
632
+32
329
$68.5K 0.02%
300
-100
330
$68.1K 0.02%
1,367
331
$67.9K 0.02%
225
332
$67.5K 0.02%
726
333
$67.3K 0.02%
295
+1
334
$67K 0.02%
922
-2,124
335
$66.4K 0.02%
577
-130
336
$66.2K 0.02%
1,305
337
$66.2K 0.02%
616
+309
338
$65.9K 0.02%
258
339
$65.5K 0.02%
1,267
340
$65.3K 0.02%
1,253
341
$65K 0.02%
1,464
+2
342
$64.9K 0.02%
945
343
$63.4K 0.02%
849
344
$61.8K 0.02%
1,665
+880
345
$61.3K 0.02%
3,015
-2,500
346
$60.6K 0.02%
93
347
$60.4K 0.02%
837
+14
348
$60.3K 0.02%
637
-31
349
$59.9K 0.02%
154
350
$59.3K 0.02%
745
+25
12 13
14
15 16