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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.14K 0.01%
+200
402
$7.11K 0.01%
+750
403
$7.06K 0.01%
+200
404
$6.99K 0.01%
+65
405
$6.96K 0.01%
+125
406
$6.94K 0.01%
+1,603
407
$6.8K 0.01%
+216
408
$6.65K 0.01%
+200
409
$6.49K 0.01%
+850
410
$6.48K 0.01%
+75
411
$6.42K 0.01%
+200
412
$6.38K 0.01%
+170
413
$6.38K 0.01%
+100
414
$6.37K 0.01%
+500
415
$6.34K 0.01%
+90
416
$6.29K 0.01%
+103
417
$6.16K 0.01%
+199
418
$6.15K 0.01%
+50
419
$6.02K 0.01%
+200
420
$6.01K 0.01%
+185
421
$5.98K 0.01%
+200
422
$5.98K 0.01%
+100
423
$5.9K 0.01%
+217
424
$5.87K 0.01%
+69
425
$5.77K 0.01%
+150
15 16
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