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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.8K 0.01%
400
402
$24.8K 0.01%
96
+7
403
$24.8K 0.01%
924
-256
404
$24.7K 0.01%
83
405
$24.6K 0.01%
+900
406
$24.6K 0.01%
205
+30
407
$24.5K 0.01%
900
+100
408
$24.4K 0.01%
725
409
$24.2K 0.01%
1,900
-470
410
$24.1K 0.01%
200
411
$24.1K 0.01%
140
412
$23.9K 0.01%
100
413
$23.8K 0.01%
500
+75
414
$23.7K 0.01%
962
+944
415
$23.7K 0.01%
425
416
$23.5K 0.01%
770
-64
417
$23.5K 0.01%
650
418
$23.4K 0.01%
350
+100
419
$23.3K 0.01%
+333
420
$23K 0.01%
1,315
421
$22.5K 0.01%
431
422
$22.4K 0.01%
150
423
$22.2K 0.01%
950
+550
424
$22.1K 0.01%
300
425
$22.1K 0.01%
880
-373
15 16
17
18 19