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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45.6K 0.01%
630
402
$45.2K 0.01%
1,200
-400
403
$45K 0.01%
200
404
$44.9K 0.01%
282
-7
405
$44.2K 0.01%
201
-35
406
$44.1K 0.01%
3,000
407
$44.1K 0.01%
1,092
-25
408
$43.3K 0.01%
330
409
$43.2K 0.01%
226
410
$42.8K 0.01%
626
-166
411
$42.6K 0.01%
454
412
$42.4K 0.01%
1,300
413
$42.3K 0.01%
1,750
414
$42K 0.01%
1,045
-100
415
$41.9K 0.01%
508
416
$41.5K 0.01%
700
417
$41K 0.01%
3,784
+1,324
418
$40.4K 0.01%
615
419
$40.2K 0.01%
990
420
$40K 0.01%
600
421
$39.9K 0.01%
757
422
$39.5K 0.01%
211
-19
423
$39.1K 0.01%
710
424
$38.7K 0.01%
595
-10
425
$38.7K 0.01%
110
15 16
17
18 19