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
376
$60.5K 0.01%
950
377
$60.1K 0.01%
+2,888
378
$59.8K 0.01%
258
379
$59K 0.01%
1,170
380
$59K 0.01%
2,590
+1,383
381
$58.8K 0.01%
442
382
$58.8K 0.01%
226
+1
383
$58.3K 0.01%
282
384
$58.1K 0.01%
418
385
$58.1K 0.01%
2,200
386
$57.7K 0.01%
809
-48
387
$57.7K 0.01%
311
-86
388
$56.8K 0.01%
2,250
+750
389
$56.2K 0.01%
426
-1
390
$56K 0.01%
1,321
-120
391
$55.7K 0.01%
205
392
$55.6K 0.01%
100
393
$55.2K 0.01%
1,300
394
$54.9K 0.01%
1,092
-35
395
$54.5K 0.01%
1,270
396
$53.3K 0.01%
455
397
$52.8K 0.01%
173
398
$52.5K 0.01%
200
399
$52.1K 0.01%
253
-172
400
$52K 0.01%
1,192
+100
14 15
16
17 18