GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.8K 0.01%
275
477
$12.6K 0.01%
223
-36
478
$12.3K 0.01%
300
-50
479
$12.3K 0.01%
400
480
$12K 0.01%
364
-224
481
$12K 0.01%
4,400
482
$11.9K 0.01%
87
483
$11.9K 0.01%
40
-28
484
$11.8K 0.01%
2,431
-11
485
$11.5K 0.01%
487
-203
486
$11.5K 0.01%
310
487
$11.5K 0.01%
380
488
$11.3K 0.01%
325
489
$11.3K 0.01%
193
-128
490
$11.2K 0.01%
500
491
$11K 0.01%
600
492
$11K 0.01%
195
493
$10.9K 0.01%
250
494
$10.9K 0.01%
41
495
$10.8K 0.01%
89
496
$10.7K 0.01%
65
+21
497
$10.7K 0.01%
304
498
$10.7K 0.01%
400
499
$10.6K 0.01%
150
500
$10.5K 0.01%
120
-70
18 19
20
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