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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.23K 0.01%
63
527
$6.11K 0.01%
210
528
$6.07K 0.01%
38
529
$5.9K 0.01%
51
-50
530
$5.85K ﹤0.01%
255
531
$5.85K ﹤0.01%
177
532
$5.82K ﹤0.01%
1,000
533
$5.8K ﹤0.01%
500
534
$5.8K ﹤0.01%
125
535
$5.79K ﹤0.01%
79
536
$5.67K ﹤0.01%
350
537
$5.64K ﹤0.01%
+200
538
$5.6K ﹤0.01%
160
-140
539
$5.54K ﹤0.01%
210
540
$5.51K ﹤0.01%
132
+1
541
$5.49K ﹤0.01%
300
542
$5.45K ﹤0.01%
350
543
$5.44K ﹤0.01%
200
544
$5.43K ﹤0.01%
58
545
$5.42K ﹤0.01%
100
546
$5.4K ﹤0.01%
2,700
+300
547
$5.39K ﹤0.01%
307
548
$5.32K ﹤0.01%
637
549
$5.32K ﹤0.01%
200
-290
550
$5.3K ﹤0.01%
274
20 21
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