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
26
$832K 0.75%
+16,810
27
$802K 0.72%
+22,125
28
$792K 0.71%
+17,392
29
$783K 0.71%
+27,056
30
$776K 0.7%
+9,536
31
$726K 0.65%
+6,787
32
$709K 0.64%
+4,684
33
$700K 0.63%
+10,000
34
$689K 0.62%
+15,760
35
$677K 0.61%
+8,206
36
$661K 0.6%
+19,152
37
$646K 0.58%
+17,369
38
$638K 0.58%
+12,427
39
$635K 0.57%
+31,430
40
$634K 0.57%
+52,239
41
$622K 0.56%
+11,162
42
$617K 0.56%
+11,850
43
$615K 0.55%
+5,691
44
$614K 0.55%
+12,072
45
$595K 0.54%
+19,350
46
$591K 0.53%
+7,029
47
$586K 0.53%
+3,926
48
$573K 0.52%
+18,947
49
$571K 0.52%
+7,200
50
$567K 0.51%
+5,436
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