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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.02%
+12,500
327
$79.7K 0.02%
896
328
$79.2K 0.02%
715
-180
329
$79K 0.02%
+12,500
330
$78.3K 0.02%
755
331
$77.4K 0.02%
185
332
$76.3K 0.02%
957
-50
333
$76.1K 0.02%
350
+100
334
$76K 0.02%
2,000
335
$75.8K 0.02%
955
336
$75.3K 0.02%
785
-6
337
$74.8K 0.02%
150
338
$74.6K 0.02%
376
-130
339
$74.4K 0.02%
1,628
+2
340
$74.3K 0.02%
790
-15
341
$74.3K 0.02%
397
-320
342
$73.9K 0.02%
819
343
$73.1K 0.02%
1,225
344
$72.3K 0.02%
1,845
345
$71.6K 0.01%
4,044
+254
346
$69.6K 0.01%
3,490
347
$68.2K 0.01%
592
348
$66.5K 0.01%
295
+25
349
$66.5K 0.01%
1,568
+1
350
$65.5K 0.01%
2,250
12 13
14
15 16