GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.2K 0.02%
330
352
$27K 0.02%
924
-385
353
$26.8K 0.02%
550
354
$26.8K 0.02%
+1,210
355
$26.8K 0.02%
850
356
$26.3K 0.02%
323
-212
357
$26.2K 0.02%
2,370
-3,927
358
$25.9K 0.02%
130
-35
359
$25.9K 0.02%
450
360
$25.9K 0.02%
800
361
$25.8K 0.02%
1,525
-200
362
$25.8K 0.02%
393
363
$25.6K 0.02%
511
364
$25.3K 0.02%
900
+25
365
$25.3K 0.02%
1,000
366
$25.2K 0.02%
1,500
367
$25K 0.02%
1,600
368
$25K 0.02%
670
-3,165
369
$24.9K 0.02%
250
370
$24.8K 0.02%
1,100
371
$24.5K 0.02%
834
-30
372
$24.5K 0.02%
370
373
$24.4K 0.02%
556
+122
374
$24.4K 0.02%
101
-20
375
$24.3K 0.02%
251
+204
13 14
15
16 17