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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$701 ﹤0.01%
+125
527
$694 ﹤0.01%
+17
528
$666 ﹤0.01%
+16
529
$602 ﹤0.01%
+8
530
$564 ﹤0.01%
+10
531
$432 ﹤0.01%
+6
532
$412 ﹤0.01%
+4
533
$309 ﹤0.01%
+10
534
$209 ﹤0.01%
+14
535
$179 ﹤0.01%
+3
536
$40 ﹤0.01%
+1
537
– –
0
538
– –
0
539
– –
0
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