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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26K 0.01%
792
+272
502
$25.9K 0.01%
112
-18
503
$25.5K 0.01%
700
504
$25.5K 0.01%
1,000
505
$25.3K 0.01%
786
506
$24.3K 0.01%
100
507
$24.2K 0.01%
505
+21
508
$24K 0.01%
458
+148
509
$23.8K ﹤0.01%
1,725
-86
510
$23.7K ﹤0.01%
1,190
511
$23.4K ﹤0.01%
460
+10
512
$23K ﹤0.01%
398
-29
513
$22.8K ﹤0.01%
1,700
514
$22.7K ﹤0.01%
300
515
$22.6K ﹤0.01%
792
516
$22.2K ﹤0.01%
81
-85
517
$21.9K ﹤0.01%
419
518
$21.9K ﹤0.01%
345
519
$21.8K ﹤0.01%
234
-15
520
$21.7K ﹤0.01%
614
+3
521
$21.5K ﹤0.01%
185
+59
522
$21.3K ﹤0.01%
160
523
$21.3K ﹤0.01%
105
524
$21.3K ﹤0.01%
137
525
$21K ﹤0.01%
569
-100
19 20
21
22 23