GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.21K 0.01%
517
527
$9.15K 0.01%
+125
528
$9.15K 0.01%
100
529
$9.08K 0.01%
150
530
$9.03K 0.01%
200
+35
531
$8.99K 0.01%
950
532
$8.93K 0.01%
200
533
$8.93K 0.01%
261
534
$8.87K 0.01%
141
-503
535
$8.85K 0.01%
300
536
$8.84K 0.01%
250
537
$8.81K 0.01%
520
-1,304
538
$8.65K 0.01%
107
+1
539
$8.65K 0.01%
200
540
$8.63K 0.01%
500
+250
541
$8.55K 0.01%
+400
542
$8.51K 0.01%
77
543
$8.28K 0.01%
+318
544
$8.18K 0.01%
375
545
$8.15K 0.01%
73
546
$8.1K 0.01%
1,200
-2,625
547
$8.1K 0.01%
250
-200
548
$8.09K 0.01%
306
549
$8.07K 0.01%
162
550
$8.04K 0.01%
250
+100
20 21
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