GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22.6K ﹤0.01%
140
527
$22.5K ﹤0.01%
75
528
$22.5K ﹤0.01%
247
-14
529
$22.4K ﹤0.01%
580
+2
530
$22.3K ﹤0.01%
970
-3,935
531
$22.3K ﹤0.01%
792
532
$22.2K ﹤0.01%
773
-19
533
$22.2K ﹤0.01%
569
534
$22.2K ﹤0.01%
84
535
$22.1K ﹤0.01%
1,833
536
$22.1K ﹤0.01%
305
-479
537
$21.9K ﹤0.01%
200
538
$21.8K ﹤0.01%
234
539
$21.8K ﹤0.01%
137
540
$21.7K ﹤0.01%
70
+1
541
$21.6K ﹤0.01%
864
542
$21.1K ﹤0.01%
1,500
543
$21.1K ﹤0.01%
576
544
$20.9K ﹤0.01%
+105
545
$20.9K ﹤0.01%
417
-2
546
$20.7K ﹤0.01%
165
+42
547
$20.7K ﹤0.01%
208
548
$20.6K ﹤0.01%
455
-5
549
$19.9K ﹤0.01%
503
550
$19.9K ﹤0.01%
300
20 21
22
23 24