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
451
$38.4K 0.01%
400
452
$38.4K 0.01%
235
+65
453
$38.2K 0.01%
143
454
$38.1K 0.01%
557
455
$37.8K 0.01%
968
-44
456
$37.3K 0.01%
385
457
$36.7K 0.01%
622
-13
458
$36.1K 0.01%
260
459
$35.6K 0.01%
300
460
$35.6K 0.01%
1,158
+10
461
$35.3K 0.01%
460
-166
462
$35.2K 0.01%
1,001
+3
463
$35K 0.01%
404
+3
464
$34.9K 0.01%
1,597
465
$34.6K 0.01%
2,902
-882
466
$34.6K 0.01%
2,000
-15
467
$34.4K 0.01%
342
+150
468
$34.4K 0.01%
1,626
469
$34.3K 0.01%
1,247
470
$34K 0.01%
189
-20
471
$33.6K 0.01%
1,019
472
$32.5K 0.01%
130
473
$32.5K 0.01%
320
474
$32.5K 0.01%
498
+63
475
$32.5K 0.01%
243
17 18
19
20 21