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
501
$13.9K 0.01%
120
+10
502
$13.9K 0.01%
2,431
503
$13.9K 0.01%
425
+100
504
$13.9K 0.01%
800
+300
505
$13.8K 0.01%
223
506
$13.8K 0.01%
393
+93
507
$13.7K 0.01%
500
-335
508
$13.6K 0.01%
226
-5,706
509
$13.6K 0.01%
193
510
$13.3K 0.01%
66
511
$13.3K 0.01%
275
512
$13.3K 0.01%
450
513
$13.3K 0.01%
310
514
$13.2K 0.01%
180
515
$13.2K 0.01%
950
516
$13.2K 0.01%
400
517
$13.1K 0.01%
250
518
$12.9K 0.01%
1,000
519
$12.9K 0.01%
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520
$12.8K 0.01%
211
+10
521
$12.6K 0.01%
499
-300
522
$12.6K 0.01%
118
523
$12.6K 0.01%
250
524
$12.5K 0.01%
90
525
$12.4K 0.01%
40
19 20
21
22 23