GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.3K 0.01%
900
402
$20.1K 0.01%
350
-25
403
$19.9K 0.01%
400
404
$19.6K 0.01%
743
405
$19.4K 0.01%
300
406
$19.1K 0.01%
78
-17
407
$19.1K 0.01%
150
408
$18.9K 0.01%
205
+95
409
$18.8K 0.01%
305
+185
410
$18.8K 0.01%
820
-43
411
$18.7K 0.01%
500
412
$18.7K 0.01%
2,200
413
$18.4K 0.01%
200
414
$18.4K 0.01%
797
+460
415
$18.1K 0.01%
390
+271
416
$18.1K 0.01%
603
+3
417
$18.1K 0.01%
300
418
$18.1K 0.01%
1,500
419
$18K 0.01%
300
-212
420
$17.8K 0.01%
325
+253
421
$17.8K 0.01%
440
-114
422
$17.6K 0.01%
175
423
$17.3K 0.01%
186
424
$17.1K 0.01%
300
425
$16.9K 0.01%
835
+335
15 16
17
18 19