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
426
$35.3K 0.01%
600
427
$35K 0.01%
115
428
$34.9K 0.01%
260
429
$34.9K 0.01%
192
430
$34.8K 0.01%
154
431
$34K 0.01%
642
+373
432
$33.9K 0.01%
69
433
$33.8K 0.01%
2,498
-1,233
434
$33.7K 0.01%
650
+300
435
$33K 0.01%
1,076
+20
436
$33K 0.01%
400
437
$32.8K 0.01%
243
438
$32.8K 0.01%
404
439
$32.1K 0.01%
38
440
$31.8K 0.01%
673
+5
441
$31.5K 0.01%
1,500
442
$31.5K 0.01%
581
-120
443
$31.5K 0.01%
467
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444
$30.9K 0.01%
353
-100
445
$30.9K 0.01%
400
446
$30.8K 0.01%
650
447
$30.6K 0.01%
585
-1,832
448
$30.6K 0.01%
230
449
$30.5K 0.01%
87
-70
450
$30.5K 0.01%
1,000
16 17
18
19 20