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
376
$27.7K 0.01%
1,100
377
$27.7K 0.01%
928
+59
378
$27.7K 0.01%
650
379
$27.7K 0.01%
737
380
$27.6K 0.01%
1,250
381
$27.6K 0.01%
393
382
$27.5K 0.01%
1,210
383
$27.3K 0.01%
1,493
+50
384
$27.2K 0.01%
165
385
$27.2K 0.01%
508
-566
386
$27.2K 0.01%
900
387
$26.9K 0.01%
474
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388
$26.9K 0.01%
404
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389
$26.7K 0.01%
1,004
+207
390
$26.6K 0.01%
550
391
$26.4K 0.01%
900
392
$26.3K 0.01%
511
393
$26.3K 0.01%
400
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$25.8K 0.01%
125
396
$25.4K 0.01%
593
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397
$25.1K 0.01%
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398
$25.1K 0.01%
+99
399
$24.9K 0.01%
820
400
$24.9K 0.01%
400