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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.87%
11,295
+33
27
$1M 0.84%
5,827
+322
28
$1M 0.84%
2,547
-369
29
$991K 0.84%
8,411
+90
30
$979K 0.82%
10,957
+958
31
$974K 0.82%
10,945
-25
32
$936K 0.79%
10,460
+29
33
$844K 0.71%
18,034
+689
34
$835K 0.7%
12,245
-1,095
35
$818K 0.69%
14,543
+471
36
$813K 0.69%
3,265
+55
37
$788K 0.66%
37,434
-2,416
38
$776K 0.65%
12,707
+165
39
$763K 0.64%
30,762
+470
40
$761K 0.64%
24,513
-453
41
$741K 0.62%
26,255
+218
42
$720K 0.61%
6,385
+148
43
$691K 0.58%
13,132
+220
44
$648K 0.55%
18,923
-1,608
45
$628K 0.53%
14,444
+912
46
$610K 0.51%
13,377
-115
47
$587K 0.49%
27,228
-890
48
$586K 0.49%
33,614
+983
49
$579K 0.49%
16,929
+1,398
50
$577K 0.49%
13,306
-282
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2
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