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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.2K 0.02%
1,200
+340
377
$22K 0.02%
950
378
$21.6K 0.02%
485
379
$20.9K 0.02%
800
380
$20.9K 0.02%
60
381
$20.3K 0.01%
325
382
$20.3K 0.01%
341
383
$20.3K 0.01%
180
+171
384
$20.3K 0.01%
200
+170
385
$20.1K 0.01%
+100
386
$19.8K 0.01%
1,500
387
$19.7K 0.01%
343
388
$19.3K 0.01%
645
-95
389
$19.1K 0.01%
117
390
$19.1K 0.01%
4,400
391
$18.9K 0.01%
550
392
$18.8K 0.01%
363
-11
393
$18.6K 0.01%
403
394
$18.5K 0.01%
45
395
$17.7K 0.01%
100
396
$17.6K 0.01%
162
397
$17.3K 0.01%
600
398
$17.3K 0.01%
953
-213
399
$17.2K 0.01%
140
+45
400
$17.2K 0.01%
150
14 15
16
17 18