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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58.8K 0.02%
2,170
352
$58.7K 0.02%
670
353
$58.7K 0.02%
530
354
$58.1K 0.02%
807
+432
355
$57.6K 0.02%
253
+243
356
$57.3K 0.01%
881
357
$56.9K 0.01%
+630
358
$56.3K 0.01%
850
359
$56.1K 0.01%
1,750
360
$55.5K 0.01%
220
-70
361
$52.8K 0.01%
950
362
$52.8K 0.01%
22
+3
363
$52.5K 0.01%
800
364
$52.3K 0.01%
348
+23
365
$52.1K 0.01%
2,056
366
$51.8K 0.01%
513
+13
367
$51.6K 0.01%
110
368
$51.2K 0.01%
201
+36
369
$51.2K 0.01%
915
370
$51K 0.01%
108
371
$50.4K 0.01%
409
372
$50.4K 0.01%
383
-74
373
$49.7K 0.01%
1,655
+12
374
$49.2K 0.01%
536
-451
375
$48.4K 0.01%
860
-100
13 14
15
16 17