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
451
$4.46K ﹤0.01%
+31
452
$4.38K ﹤0.01%
+75
453
$4.33K ﹤0.01%
+75
454
$4.27K ﹤0.01%
+300
455
$4.16K ﹤0.01%
+20
456
$4.08K ﹤0.01%
+700
457
$4.04K ﹤0.01%
+103
458
$4.02K ﹤0.01%
+200
459
$4K ﹤0.01%
+174
460
$3.99K ﹤0.01%
+82
461
$3.94K ﹤0.01%
+66
462
$3.81K ﹤0.01%
+67
463
$3.65K ﹤0.01%
+45
464
$3.6K ﹤0.01%
+20
465
$3.55K ﹤0.01%
+30
466
$3.51K ﹤0.01%
+3
467
$3.49K ﹤0.01%
+86
468
$3.46K ﹤0.01%
+26
469
$3.46K ﹤0.01%
+129
470
$3.42K ﹤0.01%
+750
471
$3.36K ﹤0.01%
+150
472
$3.34K ﹤0.01%
+385
473
$3.25K ﹤0.01%
+30
474
$2.98K ﹤0.01%
+62
475
$2.93K ﹤0.01%
+47
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