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
476
$32.4K 0.01%
190
477
$32.3K 0.01%
615
478
$32K 0.01%
+2,136
479
$31.6K 0.01%
154
480
$31.4K 0.01%
410
+81
481
$31.3K 0.01%
805
+5
482
$30.6K 0.01%
526
+25
483
$30.5K 0.01%
300
484
$30.4K 0.01%
182
485
$30.3K 0.01%
526
+21
486
$30.3K 0.01%
510
487
$30.2K 0.01%
85
488
$30.2K 0.01%
1,917
+192
489
$30K 0.01%
319
490
$29.9K 0.01%
528
491
$29.8K 0.01%
388
-300
492
$29.7K 0.01%
180
-200
493
$29.6K 0.01%
566
494
$29.4K 0.01%
101
495
$29.4K 0.01%
69
-54
496
$29.2K 0.01%
500
497
$29K 0.01%
200
498
$28.9K 0.01%
35
499
$28.6K 0.01%
112
500
$28.5K 0.01%
105
18 19
20
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