GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28.3K 0.01%
573
+7
502
$28K 0.01%
112
503
$27.5K 0.01%
248
-17
504
$27.3K 0.01%
724
+110
505
$27.3K 0.01%
393
-150
506
$27.1K 0.01%
700
507
$26.9K 0.01%
433
508
$26.7K 0.01%
206
-50
509
$26.1K 0.01%
1,190
510
$26.1K 0.01%
5,426
511
$26K ﹤0.01%
100
512
$26K ﹤0.01%
398
513
$26K ﹤0.01%
345
514
$25K ﹤0.01%
235
+135
515
$24.9K ﹤0.01%
689
+410
516
$24.5K ﹤0.01%
668
517
$24.3K ﹤0.01%
1,700
518
$23.8K ﹤0.01%
+105
519
$23.7K ﹤0.01%
123
520
$23.6K ﹤0.01%
162
521
$23.3K ﹤0.01%
278
522
$23.2K ﹤0.01%
185
523
$23.1K ﹤0.01%
+965
524
$23K ﹤0.01%
458
525
$22.6K ﹤0.01%
400
19 20
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