GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.04K 0.01%
500
552
$8.03K 0.01%
638
553
$7.92K 0.01%
+272
554
$7.89K 0.01%
216
555
$7.82K 0.01%
100
556
$7.79K 0.01%
+44
557
$7.77K 0.01%
200
558
$7.72K 0.01%
500
559
$7.72K 0.01%
400
560
$7.63K 0.01%
180
+70
561
$7.63K 0.01%
102
562
$7.63K 0.01%
+145
563
$7.62K 0.01%
+100
564
$7.53K 0.01%
1,216
565
$7.4K 0.01%
100
566
$7.37K 0.01%
+90
567
$7.37K 0.01%
300
568
$7.34K 0.01%
880
569
$7.31K 0.01%
77
570
$7.26K 0.01%
231
-200
571
$7.18K 0.01%
525
+25
572
$7.18K 0.01%
217
-36
573
$7.16K 0.01%
100
-12
574
$7.15K 0.01%
402
575
$7.04K ﹤0.01%
184
21 22
23
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