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
376
$48.2K 0.01%
150
+55
377
$47.7K 0.01%
329
378
$47.7K 0.01%
450
379
$47.5K 0.01%
1,580
380
$47.2K 0.01%
716
+334
381
$47.2K 0.01%
188
382
$46.8K 0.01%
833
-811
383
$45.9K 0.01%
1,100
+100
384
$45.6K 0.01%
3,039
385
$44.5K 0.01%
568
386
$43.9K 0.01%
370
387
$43.6K 0.01%
508
388
$43.5K 0.01%
2,200
389
$43.5K 0.01%
3,000
390
$42.9K 0.01%
187
-10
391
$42.8K 0.01%
850
-350
392
$42.4K 0.01%
+366
393
$42K 0.01%
250
-75
394
$41.8K 0.01%
1,236
+488
395
$41.8K 0.01%
875
-1,450
396
$41.6K 0.01%
1,065
+45
397
$41.5K 0.01%
+1,642
398
$41.5K 0.01%
80
399
$41.4K 0.01%
141
400
$41.3K 0.01%
710
14 15
16
17 18