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
501
$1.61K ﹤0.01%
+70
502
$1.61K ﹤0.01%
+200
503
$1.59K ﹤0.01%
+30
504
$1.58K ﹤0.01%
+50
505
$1.57K ﹤0.01%
+1,400
506
$1.45K ﹤0.01%
+50
507
$1.41K ﹤0.01%
+500
508
$1.32K ﹤0.01%
+50
509
$1.31K ﹤0.01%
+300
510
$1.27K ﹤0.01%
+31
511
$1.25K ﹤0.01%
+15
512
$1.24K ﹤0.01%
+15
513
$1.2K ﹤0.01%
+90
514
$1.19K ﹤0.01%
+150
515
$1.14K ﹤0.01%
+32
516
$1.14K ﹤0.01%
+23
517
$1.09K ﹤0.01%
+35
518
$982 ﹤0.01%
+15
519
$978 ﹤0.01%
+13
520
$975 ﹤0.01%
+42
521
$953 ﹤0.01%
+18
522
$934 ﹤0.01%
+61
523
$901 ﹤0.01%
+25
524
$819 ﹤0.01%
+37
525
$819 ﹤0.01%
+600
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