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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.9K 0.01%
729
-1,995
452
$18.8K 0.01%
127
+25
453
$18.8K 0.01%
300
454
$18.6K 0.01%
308
455
$18.5K 0.01%
+192
456
$18.4K 0.01%
200
457
$18.2K 0.01%
545
+543
458
$18.2K 0.01%
487
459
$17.9K 0.01%
365
460
$17.8K 0.01%
185
461
$17.7K 0.01%
4,350
+1,000
462
$17.6K 0.01%
181
463
$17.6K 0.01%
480
-40
464
$17.6K 0.01%
200
465
$17.4K 0.01%
453
-217
466
$17.3K 0.01%
1,200
467
$17.2K 0.01%
415
468
$17.1K 0.01%
100
469
$16.9K 0.01%
162
470
$16.9K 0.01%
840
-100
471
$16.8K 0.01%
212
472
$16.5K 0.01%
545
473
$16.5K 0.01%
+290
474
$16.3K 0.01%
560
475
$16.2K 0.01%
600
17 18
19
20 21