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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.92%
9,291
-93
27
$1.72M 0.88%
18,317
+247
28
$1.64M 0.84%
24,326
+497
29
$1.61M 0.83%
18,591
-421
30
$1.56M 0.8%
73,853
+541
31
$1.53M 0.78%
25,440
+1,088
32
$1.51M 0.77%
65,980
+21,360
33
$1.39M 0.71%
4,570
+922
34
$1.31M 0.67%
21,616
+231
35
$1.26M 0.65%
31,443
+595
36
$1.24M 0.64%
8,671
-1,858
37
$1.21M 0.62%
17,672
-165
38
$1.21M 0.62%
38,878
+20,674
39
$1.2M 0.62%
13,097
+469
40
$1.19M 0.61%
55,115
+2,135
41
$1.17M 0.6%
3,979
-121
42
$1.11M 0.57%
8,965
+214
43
$1.09M 0.56%
11,135
+3,281
44
$1.08M 0.55%
6,187
+1,449
45
$1.06M 0.55%
17,744
+2,422
46
$920K 0.47%
5,155
+3,565
47
$904K 0.46%
11,194
-380
48
$893K 0.46%
24,561
-220
49
$864K 0.44%
17,582
-405
50
$843K 0.43%
14,630
+199
1
2
3 4 5