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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.3K ﹤0.01%
300
552
$5.25K ﹤0.01%
100
553
$5.23K ﹤0.01%
200
554
$5.2K ﹤0.01%
500
555
$5.15K ﹤0.01%
173
-449
556
$5.12K ﹤0.01%
150
557
$5.12K ﹤0.01%
1,500
558
$5.1K ﹤0.01%
250
559
$5.1K ﹤0.01%
+165
560
$5K ﹤0.01%
85
561
$4.87K ﹤0.01%
515
562
$4.86K ﹤0.01%
+100
563
$4.72K ﹤0.01%
230
+2
564
$4.66K ﹤0.01%
97
565
$4.58K ﹤0.01%
100
566
$4.55K ﹤0.01%
110
567
$4.46K ﹤0.01%
75
568
$4.4K ﹤0.01%
136
-42
569
$4.38K ﹤0.01%
100
570
$4.37K ﹤0.01%
200
571
$4.32K ﹤0.01%
104
572
$4.32K ﹤0.01%
500
573
$4.31K ﹤0.01%
+67
574
$4.31K ﹤0.01%
150
575
$4.27K ﹤0.01%
104
21 22
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