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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.22K ﹤0.01%
75
+38
552
$6.22K ﹤0.01%
154
+67
553
$6.21K ﹤0.01%
132
554
$6.05K ﹤0.01%
177
555
$6K ﹤0.01%
51
556
$5.94K ﹤0.01%
300
-200
557
$5.86K ﹤0.01%
200
558
$5.86K ﹤0.01%
2,900
+200
559
$5.8K ﹤0.01%
175
+2
560
$5.77K ﹤0.01%
79
561
$5.76K ﹤0.01%
500
562
$5.76K ﹤0.01%
100
563
$5.74K ﹤0.01%
637
564
$5.72K ﹤0.01%
1,000
565
$5.69K ﹤0.01%
200
566
$5.67K ﹤0.01%
104
567
$5.67K ﹤0.01%
180
-350
568
$5.53K ﹤0.01%
307
569
$5.44K ﹤0.01%
100
570
$5.35K ﹤0.01%
150
571
$5.34K ﹤0.01%
100
572
$5.28K ﹤0.01%
100
-100
573
$5.28K ﹤0.01%
75
574
$5.27K ﹤0.01%
200
575
$5.24K ﹤0.01%
28
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