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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20.9K ﹤0.01%
576
-36
527
$20.7K ﹤0.01%
200
528
$20.6K ﹤0.01%
162
529
$20.6K ﹤0.01%
1,833
530
$20.3K ﹤0.01%
1,781
+13
531
$20.2K ﹤0.01%
261
+2
532
$20.1K ﹤0.01%
503
533
$19.9K ﹤0.01%
2,865
534
$19.7K ﹤0.01%
278
535
$19.6K ﹤0.01%
1,500
536
$19.1K ﹤0.01%
771
537
$19.1K ﹤0.01%
864
538
$18.8K ﹤0.01%
112
+37
539
$18.7K ﹤0.01%
578
+8
540
$18.6K ﹤0.01%
208
-42
541
$18.6K ﹤0.01%
300
542
$18.5K ﹤0.01%
519
-63
543
$18.3K ﹤0.01%
308
544
$18.3K ﹤0.01%
75
545
$18.2K ﹤0.01%
360
546
$18K ﹤0.01%
276
547
$18K ﹤0.01%
267
-50
548
$17.9K ﹤0.01%
685
549
$17.7K ﹤0.01%
200
550
$17.6K ﹤0.01%
306
20 21
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