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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40.9K 0.01%
200
402
$40.5K 0.01%
350
403
$40.3K 0.01%
440
-90
404
$40.2K 0.01%
1,150
405
$40K 0.01%
200
406
$39.8K 0.01%
1,801
-500
407
$39.6K 0.01%
1,321
+1,044
408
$39.5K 0.01%
299
-250
409
$39.1K 0.01%
645
410
$38.9K 0.01%
1,000
-243
411
$38.7K 0.01%
479
412
$38.7K 0.01%
440
413
$38.7K 0.01%
650
414
$38.5K 0.01%
895
-150
415
$38.1K 0.01%
2,200
416
$37.4K 0.01%
1,150
-250
417
$37.3K 0.01%
6,002
+4,500
418
$37.1K 0.01%
494
-39
419
$36.9K 0.01%
400
420
$36.6K 0.01%
400
421
$36.5K 0.01%
869
422
$36.1K 0.01%
300
423
$35.9K 0.01%
100
424
$35.6K 0.01%
1,250
425
$35.5K 0.01%
134
15 16
17
18 19