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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.1K 0.01%
1,500
402
$17K 0.01%
470
-625
403
$16.9K 0.01%
300
+100
404
$16.8K 0.01%
280
-77
405
$16.8K 0.01%
150
406
$16.8K 0.01%
456
+9
407
$16.7K 0.01%
425
-1,000
408
$16.7K 0.01%
107
409
$16.7K 0.01%
1,048
410
$16.6K 0.01%
83
411
$16.5K 0.01%
800
412
$16.5K 0.01%
469
+304
413
$15.9K 0.01%
500
414
$15.7K 0.01%
232
415
$15.7K 0.01%
465
416
$15.7K 0.01%
690
+100
417
$15.7K 0.01%
472
+30
418
$15.5K 0.01%
410
419
$15.3K 0.01%
500
420
$15.2K 0.01%
100
421
$15.1K 0.01%
201
422
$15K 0.01%
200
+100
423
$14.9K 0.01%
2,431
424
$14.8K 0.01%
666
+13
425
$14.8K 0.01%
97
-32
15 16
17
18 19