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
501
$10.5K 0.01%
347
-110
502
$10.5K 0.01%
118
-220
503
$10.3K 0.01%
400
504
$10.3K 0.01%
66
505
$10.3K 0.01%
163
506
$10.1K 0.01%
100
507
$10.1K 0.01%
100
508
$10K 0.01%
194
509
$10K 0.01%
50
510
$9.92K 0.01%
83
-1,147
511
$9.92K 0.01%
410
+30
512
$9.88K 0.01%
200
-340
513
$9.85K 0.01%
160
514
$9.79K 0.01%
300
515
$9.77K 0.01%
416
516
$9.77K 0.01%
201
-87
517
$9.74K 0.01%
192
518
$9.57K 0.01%
300
519
$9.56K 0.01%
200
-25
520
$9.55K 0.01%
450
521
$9.47K 0.01%
160
522
$9.38K 0.01%
594
523
$9.31K 0.01%
94
524
$9.29K 0.01%
762
525
$9.29K 0.01%
800
19 20
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