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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.96%
17,158
+2,228
27
$1.14M 0.81%
5,505
+535
28
$1.13M 0.81%
13,340
+764
29
$1.12M 0.8%
22,247
+721
30
$1.11M 0.79%
11,262
+457
31
$1.09M 0.78%
155,520
+4,800
32
$1.02M 0.73%
10,431
-92
33
$998K 0.71%
9,999
+815
34
$991K 0.71%
10,970
+946
35
$981K 0.7%
8,321
+238
36
$936K 0.67%
17,345
+3,683
37
$888K 0.63%
15,335
-510
38
$854K 0.61%
3,210
+301
39
$828K 0.59%
26,037
+248
40
$823K 0.59%
39,850
-4,519
41
$781K 0.56%
24,966
+342
42
$773K 0.55%
12,912
+747
43
$762K 0.54%
20,531
+1,276
44
$751K 0.54%
14,072
+157
45
$730K 0.52%
30,292
+1,400
46
$717K 0.51%
6,237
+235
47
$713K 0.51%
28,118
-2,308
48
$705K 0.5%
6,990
+570
49
$702K 0.5%
13,492
+5
50
$691K 0.49%
12,542
+506
1
2
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