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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17.6K ﹤0.01%
412
527
$17.6K ﹤0.01%
490
-14
528
$17.6K ﹤0.01%
8
529
$17.2K ﹤0.01%
306
530
$17.1K ﹤0.01%
521
531
$17K ﹤0.01%
558
-188
532
$16.9K ﹤0.01%
+200
533
$16.9K ﹤0.01%
190
534
$16.8K ﹤0.01%
612
535
$16.6K ﹤0.01%
271
536
$16.6K ﹤0.01%
785
537
$16.1K ﹤0.01%
115
538
$16K ﹤0.01%
535
539
$16K ﹤0.01%
133
-170
540
$15.8K ﹤0.01%
58
541
$15.8K ﹤0.01%
116
+1
542
$15.6K ﹤0.01%
320
+33
543
$15.4K ﹤0.01%
126
544
$15.3K ﹤0.01%
95
545
$15.3K ﹤0.01%
209
-509
546
$15.2K ﹤0.01%
1,851
-1,099
547
$15.2K ﹤0.01%
165
548
$15.2K ﹤0.01%
147
+100
549
$15.2K ﹤0.01%
75
550
$15.1K ﹤0.01%
100
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