GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K 0.02%
730
-140
327
$82.3K 0.02%
1,406
328
$82.3K 0.02%
701
-54
329
$82.3K 0.02%
965
-35
330
$81.8K 0.02%
876
+57
331
$81.8K 0.02%
3,225
+1,750
332
$80.7K 0.02%
3,050
+1,650
333
$80K 0.02%
2,000
334
$79.6K 0.02%
1,633
+5
335
$79.2K 0.02%
393
+1
336
$78.9K 0.02%
4,044
337
$78.6K 0.01%
185
338
$78.6K 0.01%
2,925
+435
339
$78.6K 0.01%
2,285
-215
340
$77.9K 0.01%
715
341
$76.9K 0.01%
840
+50
342
$76.3K 0.01%
2,125
-525
343
$76K 0.01%
948
344
$75.7K 0.01%
841
-116
345
$75.1K 0.01%
1,845
346
$74.4K 0.01%
295
347
$74.1K 0.01%
538
-52
348
$74.1K 0.01%
204
+18
349
$73.4K 0.01%
803
+18
350
$73.2K 0.01%
1,033
12 13
14
15 16