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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65.5K 0.01%
1,539
352
$64.4K 0.01%
5,159
-196
353
$64.1K 0.01%
254
-393
354
$63.2K 0.01%
2,490
355
$62.3K 0.01%
1,033
356
$62.1K 0.01%
948
357
$61.6K 0.01%
507
-82
358
$61.2K 0.01%
454
359
$60.9K 0.01%
442
360
$60.8K 0.01%
1,405
+400
361
$60.8K 0.01%
784
362
$59.1K 0.01%
1,170
-700
363
$58.9K 0.01%
1,441
364
$58.7K 0.01%
977
-34
365
$58.2K 0.01%
392
366
$58.2K 0.01%
1,500
367
$58.1K 0.01%
636
-109
368
$57.4K 0.01%
709
+2
369
$56.8K 0.01%
1,320
-115
370
$56.4K 0.01%
274
371
$55.8K 0.01%
1,506
+1
372
$55.7K 0.01%
186
+7
373
$55.3K 0.01%
352
-17
374
$55.1K 0.01%
950
375
$55K 0.01%
857
+645
13 14
15
16 17