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
451
$33.8K 0.01%
200
452
$33.7K 0.01%
1,148
+185
453
$33.7K 0.01%
100
454
$33.1K 0.01%
433
-30
455
$33K 0.01%
401
+1
456
$32.3K 0.01%
260
457
$32.2K 0.01%
2,231
-1,508
458
$32.2K 0.01%
557
+90
459
$32.2K 0.01%
400
460
$32.1K 0.01%
385
461
$31.8K 0.01%
300
462
$31.6K 0.01%
342
463
$31.5K 0.01%
500
464
$31.4K 0.01%
101
465
$31K 0.01%
1,019
-500
466
$30.9K 0.01%
243
467
$30.3K 0.01%
1,597
468
$29.5K 0.01%
+320
469
$29.4K 0.01%
528
+59
470
$29.3K 0.01%
256
471
$29.2K 0.01%
800
472
$29.2K 0.01%
130
473
$28.9K 0.01%
668
474
$28.8K 0.01%
501
+32
475
$28.8K 0.01%
300
17 18
19
20 21