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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.73K 0.01%
+75
427
$5.64K 0.01%
+380
428
$5.57K 0.01%
+117
429
$5.57K 0.01%
+53
430
$5.52K 0.01%
+100
431
$5.52K 0.01%
+155
432
$5.52K 0.01%
+450
433
$5.47K ﹤0.01%
+104
434
$5.46K ﹤0.01%
+175
435
$5.45K ﹤0.01%
+63
436
$5.44K ﹤0.01%
+202
437
$5.43K ﹤0.01%
+160
438
$5.41K ﹤0.01%
+118
439
$5.32K ﹤0.01%
+210
440
$5.17K ﹤0.01%
+100
441
$5.12K ﹤0.01%
+500
442
$5.08K ﹤0.01%
+80
443
$4.81K ﹤0.01%
+1,000
444
$4.75K ﹤0.01%
+74
445
$4.75K ﹤0.01%
+450
446
$4.65K ﹤0.01%
+97
447
$4.64K ﹤0.01%
+100
448
$4.63K ﹤0.01%
+641
449
$4.57K ﹤0.01%
+70
450
$4.5K ﹤0.01%
+305
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