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
426
$44.3K 0.01%
925
-120
427
$43.9K 0.01%
1,750
428
$43.6K 0.01%
100
429
$43.5K 0.01%
110
430
$43K 0.01%
820
+400
431
$42.9K 0.01%
846
432
$42.7K 0.01%
700
433
$42.7K 0.01%
+2,239
434
$42.5K 0.01%
260
+100
435
$41.8K 0.01%
990
436
$41.7K 0.01%
596
+1
437
$41.5K 0.01%
445
+5
438
$41.3K 0.01%
265
439
$41.2K 0.01%
3,000
440
$41.1K 0.01%
710
441
$40.9K 0.01%
903
+119
442
$40.9K 0.01%
400
443
$40.8K 0.01%
750
-128
444
$39.9K 0.01%
274
445
$39.8K 0.01%
757
446
$39.5K 0.01%
3,557
-1,602
447
$39.1K 0.01%
438
448
$38.7K 0.01%
200
449
$38.7K 0.01%
69
450
$38.6K 0.01%
1,050
16 17
18
19 20