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
351
$26.2K 0.02%
550
+25
352
$26.1K 0.02%
850
353
$25.9K 0.02%
330
+130
354
$25.6K 0.02%
300
355
$25.6K 0.02%
510
-100
356
$25.6K 0.02%
225
357
$25.5K 0.02%
600
358
$25.5K 0.02%
1,950
359
$25.2K 0.02%
2,200
360
$25.2K 0.02%
487
-40
361
$25.1K 0.02%
195
362
$25K 0.02%
700
363
$24.9K 0.02%
800
-125
364
$24.8K 0.02%
928
365
$24.7K 0.02%
1,500
366
$24.7K 0.02%
370
367
$24.5K 0.02%
800
368
$24.2K 0.02%
762
369
$23.8K 0.02%
600
-600
370
$23.2K 0.02%
825
+400
371
$23.2K 0.02%
322
+97
372
$23K 0.02%
725
373
$22.9K 0.02%
600
-68
374
$22.7K 0.02%
425
375
$22.3K 0.02%
297
13 14
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