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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.4K 0.01%
112
-88
477
$10.3K 0.01%
800
+200
478
$10.3K 0.01%
194
+1
479
$10.3K 0.01%
66
480
$10.2K 0.01%
1,025
+75
481
$10.2K 0.01%
64
-1
482
$10.1K 0.01%
138
+1
483
$9.82K 0.01%
216
484
$9.8K 0.01%
325
485
$9.73K 0.01%
270
-200
486
$9.67K 0.01%
150
487
$9.63K 0.01%
983
488
$9.54K 0.01%
33
489
$9.52K 0.01%
100
490
$9.5K 0.01%
212
491
$9.45K 0.01%
155
+70
492
$9.32K 0.01%
76
493
$9.3K 0.01%
170
494
$9.29K 0.01%
775
-454
495
$9.22K 0.01%
+100
496
$9.22K 0.01%
225
497
$9.12K 0.01%
130
498
$9.08K 0.01%
200
-1,000
499
$8.95K 0.01%
450
+330
500
$8.93K 0.01%
880
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