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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
+184
477
$16K 0.01%
785
478
$15.9K 0.01%
525
479
$15.9K 0.01%
442
+26
480
$15.9K 0.01%
310
-246
481
$15.7K 0.01%
512
-443
482
$15.7K 0.01%
275
-29
483
$15.6K 0.01%
+207
484
$15.3K 0.01%
525
485
$15.3K 0.01%
495
486
$15.2K 0.01%
+124
487
$15.2K 0.01%
953
488
$15.2K 0.01%
1,312
489
$15.1K 0.01%
4,400
490
$15K 0.01%
500
491
$15K 0.01%
140
+40
492
$14.9K 0.01%
+163
493
$14.8K 0.01%
41
494
$14.6K 0.01%
+568
495
$14.6K 0.01%
241
-84
496
$14.3K 0.01%
369
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497
$14.3K 0.01%
374
498
$14.1K 0.01%
357
-7
499
$14K 0.01%
425
-100
500
$14K 0.01%
120
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