GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50.8K 0.01%
14
402
$50.6K 0.01%
928
403
$50K 0.01%
8,424
+249
404
$49.8K 0.01%
630
405
$49.4K 0.01%
433
406
$49K 0.01%
329
-1
407
$48.7K 0.01%
285
+1
408
$48.4K 0.01%
1,200
409
$48.3K 0.01%
1,080
-325
410
$48K 0.01%
211
411
$47.8K 0.01%
240
412
$47.4K 0.01%
201
413
$47.3K 0.01%
195
-79
414
$47.2K 0.01%
600
415
$47.1K 0.01%
454
416
$46.9K 0.01%
+3,887
417
$46.7K 0.01%
1,474
-35
418
$46.4K 0.01%
472
-35
419
$46.1K 0.01%
226
420
$45.7K 0.01%
1,300
421
$45.4K 0.01%
508
422
$45.4K 0.01%
620
-89
423
$45K 0.01%
10,000
424
$45K 0.01%
2,073
425
$44.8K 0.01%
713
-3,300
15 16
17
18 19