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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.2K 0.02%
370
352
$31.9K 0.02%
517
-40
353
$31.8K 0.02%
287
-42
354
$31.5K 0.02%
675
-175
355
$31.4K 0.02%
130
356
$31.2K 0.02%
1,240
357
$31K 0.02%
443
+10
358
$30.9K 0.02%
323
359
$30.7K 0.02%
1,000
360
$30.6K 0.02%
450
361
$30.3K 0.02%
1,650
-25
362
$30.2K 0.02%
1,360
-1,224
363
$29.9K 0.02%
200
+100
364
$29.9K 0.02%
101
365
$29.8K 0.02%
600
366
$29.1K 0.02%
1,500
367
$29K 0.01%
265
+14
368
$28.8K 0.01%
490
+4
369
$28.5K 0.01%
460
370
$28.4K 0.01%
1,700
+100
371
$28.3K 0.01%
800
372
$28.3K 0.01%
1,000
373
$28K 0.01%
690
+290
374
$27.8K 0.01%
1,530
375
$27.7K 0.01%
591
-183
13 14
15
16 17