GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.85%
24,029
-353
27
$4.23M 0.8%
84,466
-369
28
$4.14M 0.79%
126,667
+4,726
29
$4.04M 0.77%
39,801
+587
30
$3.92M 0.74%
140,357
+14,615
31
$3.84M 0.73%
19,149
+39
32
$3.69M 0.7%
63,453
-21,004
33
$3.64M 0.69%
6,535
-125
34
$3.57M 0.68%
9,302
+92
35
$3.55M 0.67%
30,761
+357
36
$3.38M 0.64%
77,491
+6,227
37
$3.34M 0.63%
9,617
+581
38
$3.2M 0.61%
9,306
+1,427
39
$3.17M 0.6%
4,331
-37
40
$3.11M 0.59%
17,091
-455
41
$2.93M 0.55%
5,798
+43
42
$2.72M 0.52%
94,190
+11,510
43
$2.67M 0.51%
26,501
-1,248
44
$2.65M 0.5%
16,360
-360
45
$2.57M 0.49%
66,846
+865
46
$2.54M 0.48%
5,579
-48
47
$2.53M 0.48%
3,247
+209
48
$2.48M 0.47%
6,916
-495
49
$2.38M 0.45%
47,051
-1,032
50
$2.37M 0.45%
46,273
-3,349
1
2
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