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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.81K 0.01%
100
527
$7.78K 0.01%
208
-79
528
$7.73K 0.01%
230
529
$7.52K 0.01%
63
530
$7.4K 0.01%
402
531
$7.38K 0.01%
60
532
$7.36K 0.01%
200
533
$7.34K 0.01%
+350
534
$7.13K 0.01%
37
-1
535
$7.1K 0.01%
500
536
$7.09K 0.01%
100
537
$7.04K 0.01%
1,500
538
$6.91K 0.01%
160
539
$6.82K 0.01%
59
+1
540
$6.81K 0.01%
500
541
$6.61K ﹤0.01%
350
-200
542
$6.6K ﹤0.01%
255
543
$6.6K ﹤0.01%
100
544
$6.55K ﹤0.01%
158
+70
545
$6.42K ﹤0.01%
350
546
$6.39K ﹤0.01%
200
547
$6.38K ﹤0.01%
300
548
$6.34K ﹤0.01%
300
549
$6.33K ﹤0.01%
125
550
$6.3K ﹤0.01%
210
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