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
451
$30.3K 0.01%
300
452
$30.2K 0.01%
182
453
$29.9K 0.01%
196
454
$29.3K 0.01%
400
455
$28.8K 0.01%
662
+41
456
$28.7K 0.01%
1,900
457
$28.1K 0.01%
100
458
$27.7K 0.01%
1,275
459
$27.5K 0.01%
1,000
-2,000
460
$27.4K 0.01%
778
+1
461
$27.3K 0.01%
115
462
$27.2K 0.01%
260
+100
463
$27.1K 0.01%
400
464
$27.1K 0.01%
825
465
$27.1K 0.01%
200
466
$26.7K 0.01%
425
467
$26.6K 0.01%
625
468
$25.9K 0.01%
145
+26
469
$25.9K 0.01%
100
470
$25.8K 0.01%
511
471
$25.8K 0.01%
184
472
$25.8K 0.01%
100
473
$25.8K 0.01%
480
474
$25.7K 0.01%
295
-20
475
$25.7K 0.01%
139
+1
17 18
19
20 21