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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
14,050
+1,805
27
$1.09M 0.79%
8,421
+10
28
$1.08M 0.78%
18,190
+3,647
29
$1.08M 0.78%
10,952
-5
30
$1.06M 0.77%
11,665
+370
31
$1.05M 0.76%
10,542
+82
32
$1.01M 0.73%
19,281
+1,247
33
$989K 0.72%
30,432
+5,919
34
$959K 0.7%
13,459
+752
35
$952K 0.69%
2,228
-319
36
$925K 0.67%
3,740
+475
37
$911K 0.66%
16,868
+3,562
38
$870K 0.63%
2,280
-1,551
39
$853K 0.62%
25,109
-1,146
40
$844K 0.61%
13,522
+390
41
$839K 0.61%
31,880
+1,118
42
$799K 0.58%
16,524
+2,080
43
$786K 0.57%
6,603
+218
44
$772K 0.56%
39,308
+5,694
45
$768K 0.56%
9,132
+4,515
46
$767K 0.56%
36,388
-1,046
47
$722K 0.52%
30,469
+3,241
48
$703K 0.51%
19,296
+2,367
49
$692K 0.5%
13,804
+427
50
$692K 0.5%
18,921
-2
1
2
3 4 5