GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K 0.01%
1,225
352
$72.5K 0.01%
977
353
$72.1K 0.01%
557
+50
354
$71.6K 0.01%
1,945
-1,496
355
$71.2K 0.01%
402
+21
356
$69.7K 0.01%
786
+150
357
$69.3K 0.01%
200
358
$69.2K 0.01%
3,490
359
$69.1K 0.01%
1,320
360
$68.9K 0.01%
2,725
+1,250
361
$68.8K 0.01%
254
362
$68.6K 0.01%
2,725
+1,250
363
$68K 0.01%
1,587
+81
364
$67.7K 0.01%
2,250
365
$67.7K 0.01%
1,439
-100
366
$67.4K 0.01%
12,500
367
$66K 0.01%
352
368
$66K 0.01%
458
+4
369
$64.2K 0.01%
1,500
370
$63.3K 0.01%
1,109
+957
371
$62.7K 0.01%
592
372
$62.4K 0.01%
+1,543
373
$62.4K 0.01%
1,568
374
$62.1K 0.01%
61
375
$61.3K 0.01%
+5,000
13 14
15
16 17