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
376
$54.5K 0.01%
225
-10
377
$54.2K 0.01%
381
-347
378
$54.2K 0.01%
123
-2
379
$54.1K 0.01%
418
380
$54.1K 0.01%
2,073
381
$53K 0.01%
688
-17
382
$52.4K 0.01%
2,200
383
$52.3K 0.01%
1,300
384
$52K 0.01%
427
385
$51.7K 0.01%
380
-10
386
$51.7K 0.01%
1,127
387
$50.5K 0.01%
61
388
$50.3K 0.01%
507
-40
389
$49.7K 0.01%
1,270
390
$49.7K 0.01%
258
391
$49.7K 0.01%
14
392
$49.6K 0.01%
205
-2
393
$48.1K 0.01%
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394
$47.9K 0.01%
240
395
$47.4K 0.01%
455
396
$46.9K 0.01%
173
397
$46.4K 0.01%
8,175
+244
398
$46.3K 0.01%
1,509
+100
399
$46.1K 0.01%
100
-103
400
$45.7K 0.01%
878
+2
14 15
16
17 18