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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.89%
20,807
+1,432
27
$3.27M 0.85%
9,286
-99
28
$3.12M 0.81%
55,625
-9,874
29
$3.05M 0.79%
127,299
+17,099
30
$2.95M 0.77%
37,518
+870
31
$2.9M 0.75%
35,692
-962
32
$2.89M 0.75%
87,854
+4,230
33
$2.8M 0.73%
4,930
+111
34
$2.79M 0.72%
47,172
-1,641
35
$2.56M 0.67%
81,550
+14,234
36
$2.56M 0.67%
5,092
+844
37
$2.48M 0.65%
23,190
+1,006
38
$2.41M 0.63%
21,008
+537
39
$2.39M 0.62%
14,203
+1,994
40
$2.2M 0.57%
42,283
-5,327
41
$2.13M 0.55%
9,579
+232
42
$2.1M 0.55%
18,770
+226
43
$2.07M 0.54%
15,312
-245
44
$2.07M 0.54%
37,217
-199
45
$2.05M 0.53%
30,870
+1,450
46
$2.02M 0.53%
9,770
-263
47
$2M 0.52%
58,270
+255
48
$1.9M 0.49%
22,210
+2
49
$1.86M 0.48%
22,395
-449
50
$1.84M 0.48%
6,526
+443
1
2
3 4 5