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
426
$38.4K 0.01%
+1,500
427
$38.4K 0.01%
209
-26
428
$38.1K 0.01%
274
429
$38.1K 0.01%
265
430
$38K 0.01%
400
431
$37.7K 0.01%
+1,475
432
$37.7K 0.01%
686
+326
433
$37.6K 0.01%
+1,475
434
$37.6K 0.01%
69
435
$37.5K 0.01%
+1,475
436
$37.4K 0.01%
440
437
$37.2K 0.01%
+1,400
438
$37.1K 0.01%
635
+1
439
$36.9K 0.01%
284
-5
440
$36.9K 0.01%
543
+1
441
$36.6K 0.01%
1,012
+51
442
$36.1K 0.01%
1,050
443
$35.5K 0.01%
998
+6
444
$35.3K 0.01%
143
445
$34.9K 0.01%
846
+1
446
$34.6K 0.01%
319
-53
447
$34.4K 0.01%
1,626
448
$34K 0.01%
438
449
$34K 0.01%
2,015
450
$33.8K 0.01%
1,247
+1
16 17
18
19 20