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
501
$8.84K 0.01%
250
502
$8.8K 0.01%
743
-9,000
503
$8.78K 0.01%
88
+83
504
$8.73K 0.01%
200
-17
505
$8.67K 0.01%
125
506
$8.66K 0.01%
75
507
$8.65K 0.01%
184
508
$8.63K 0.01%
200
509
$8.58K 0.01%
105
510
$8.56K 0.01%
593
511
$8.51K 0.01%
150
512
$8.49K 0.01%
251
+5
513
$8.39K 0.01%
51
-19
514
$8.33K 0.01%
142
+1
515
$8.31K 0.01%
200
516
$8.28K 0.01%
199
517
$8.26K 0.01%
512
518
$8.25K 0.01%
200
519
$8.23K 0.01%
600
520
$8.2K 0.01%
174
521
$8.14K 0.01%
112
522
$7.96K 0.01%
245
+35
523
$7.91K 0.01%
159
524
$7.89K 0.01%
250
+100
525
$7.85K 0.01%
156
19 20
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