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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.7K 0.01%
283
+1
427
$14.5K 0.01%
+80
428
$14.5K 0.01%
638
429
$14.5K 0.01%
200
430
$14.5K 0.01%
260
+30
431
$14.3K 0.01%
850
432
$14K 0.01%
175
433
$13.9K 0.01%
250
434
$13.8K 0.01%
150
435
$13.7K 0.01%
200
-150
436
$13.7K 0.01%
90
437
$13.7K 0.01%
65
438
$13.5K 0.01%
1,315
+800
439
$13.4K 0.01%
113
440
$13.4K 0.01%
150
441
$13.2K 0.01%
404
-307
442
$12.9K 0.01%
+430
443
$12.9K 0.01%
1,000
444
$12.8K 0.01%
200
+100
445
$12.7K 0.01%
200
446
$12.6K 0.01%
1,916
+300
447
$12.6K 0.01%
327
+27
448
$12.5K 0.01%
78
-2
449
$12.5K 0.01%
+100
450
$12.5K 0.01%
225
16 17
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