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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.88%
24,382
-902
27
$3.96M 0.82%
84,835
-1,128
28
$3.92M 0.82%
121,941
+3,786
29
$3.87M 0.8%
34,690
-430
30
$3.68M 0.76%
39,214
+3,611
31
$3.43M 0.71%
5,755
+304
32
$3.38M 0.7%
6,660
+126
33
$3.34M 0.69%
125,742
+20,813
34
$3.25M 0.68%
19,110
-1,269
35
$3.2M 0.66%
30,404
+554
36
$3.19M 0.66%
9,210
-367
37
$2.92M 0.61%
71,264
+5,100
38
$2.88M 0.6%
4,368
-46
39
$2.82M 0.59%
9,036
+668
40
$2.78M 0.58%
27,749
-1,321
41
$2.72M 0.57%
17,546
-165
42
$2.55M 0.53%
5,627
+201
43
$2.54M 0.53%
49,622
-693
44
$2.45M 0.51%
48,083
-3,057
45
$2.45M 0.51%
16,720
-1,081
46
$2.45M 0.51%
7,879
+1,811
47
$2.4M 0.5%
82,680
-430
48
$2.32M 0.48%
65,981
+4,178
49
$2.31M 0.48%
10,700
+1,065
50
$2.26M 0.47%
20,894
+1,184
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