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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.4K 0.01%
400
-620
502
$21.3K 0.01%
110
-370
503
$20.9K 0.01%
181
-212
504
$20.7K 0.01%
517
505
$20.4K 0.01%
2,431
506
$19.7K 0.01%
170
507
$19.7K 0.01%
84
-7
508
$19.6K 0.01%
301
-400
509
$19.4K 0.01%
183
+23
510
$19.4K 0.01%
+1,040
511
$19.3K 0.01%
1,253
+300
512
$19.3K 0.01%
115
513
$19.3K 0.01%
162
514
$19.3K 0.01%
364
515
$19.2K 0.01%
55
516
$18.7K ﹤0.01%
620
-250
517
$18.6K ﹤0.01%
303
518
$18.6K ﹤0.01%
62
+6
519
$18.5K ﹤0.01%
192
520
$18.1K ﹤0.01%
502
-466
521
$18.1K ﹤0.01%
200
522
$18K ﹤0.01%
110
+72
523
$17.9K ﹤0.01%
166
+21
524
$17.8K ﹤0.01%
80
525
$17.7K ﹤0.01%
425
+255
19 20
21
22 23