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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.8K 0.01%
800
552
$10.7K 0.01%
100
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$10.6K 0.01%
142
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554
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150
555
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556
$10.5K 0.01%
212
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$10.5K 0.01%
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558
$10.4K 0.01%
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$10.4K 0.01%
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$10.4K 0.01%
195
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561
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261
562
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500
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$10.3K 0.01%
400
565
$10.2K 0.01%
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566
$10.2K 0.01%
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567
$10.1K 0.01%
863
-1,833
568
$10K 0.01%
100
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$9.97K 0.01%
306
570
$9.96K 0.01%
762
571
$9.95K 0.01%
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572
$9.8K 0.01%
235
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573
$9.78K 0.01%
500
574
$9.76K 0.01%
+286
575
$9.71K 0.01%
51
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