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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$1.38M
3 +$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1 +$711K
2 +$343K
3 +$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$12.3K 0.01%
300
527
$12.3K 0.01%
400
528
$12.2K 0.01%
+122
529
$12.2K 0.01%
300
530
$12.1K 0.01%
1,216
531
$12K 0.01%
145
532
$11.9K 0.01%
+85
533
$11.8K 0.01%
163
534
$11.7K 0.01%
160
535
$11.7K 0.01%
270
+170
536
$11.6K 0.01%
1,000
-200
537
$11.6K 0.01%
517
538
$11.5K 0.01%
105
539
$11.4K 0.01%
100
540
$11.4K 0.01%
91
+40
541
$11.4K 0.01%
200
542
$11.3K 0.01%
500
543
$11.3K 0.01%
+176
544
$11.3K 0.01%
195
545
$11.2K 0.01%
272
546
$11K 0.01%
200
547
$11K 0.01%
192
548
$11K 0.01%
400
549
$10.8K 0.01%
160
550
$10.8K 0.01%
66
+1