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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.92K ﹤0.01%
+40
477
$2.91K ﹤0.01%
+35
478
$2.9K ﹤0.01%
+27
479
$2.79K ﹤0.01%
+17
480
$2.79K ﹤0.01%
+25
481
$2.76K ﹤0.01%
+25
482
$2.74K ﹤0.01%
+41
483
$2.73K ﹤0.01%
+220
484
$2.66K ﹤0.01%
+234
485
$2.62K ﹤0.01%
+125
486
$2.44K ﹤0.01%
+150
487
$2.43K ﹤0.01%
+50
488
$2.37K ﹤0.01%
+60
489
$2.34K ﹤0.01%
+100
490
$2.33K ﹤0.01%
+21
491
$2.22K ﹤0.01%
+75
492
$2.21K ﹤0.01%
+100
493
$2.13K ﹤0.01%
+15
494
$1.98K ﹤0.01%
+104
495
$1.98K ﹤0.01%
+37
496
$1.86K ﹤0.01%
+200
497
$1.85K ﹤0.01%
+39
498
$1.67K ﹤0.01%
+150
499
$1.67K ﹤0.01%
+16
500
$1.63K ﹤0.01%
+21
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