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
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Sells

1 +$769K
2 +$637K
3 +$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$227K

Sector Composition

1 Technology 11.96%
2 Healthcare 9.94%
3 Financials 6.81%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20.5K 0.01%
91
552
$20.5K 0.01%
382
553
$20.4K 0.01%
457
554
$20.4K 0.01%
172
555
$20.3K 0.01%
525
556
$20.2K 0.01%
350
557
$20.1K 0.01%
180
558
$20.1K 0.01%
119
559
$20.1K 0.01%
1,065
560
$19.7K 0.01%
85
561
$19.7K 0.01%
147
+12
562
$19.6K 0.01%
517
563
$19.5K 0.01%
659
564
$19.4K 0.01%
710
565
$19.3K 0.01%
364
566
$19.3K 0.01%
130
567
$18.8K 0.01%
277
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568
$18.7K 0.01%
392
569
$18.7K 0.01%
378
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$18.6K 0.01%
1,000
571
$18.6K 0.01%
504
572
$18.3K 0.01%
250
573
$18.2K 0.01%
225
+135
574
$18.1K 0.01%
162
575
$18.1K 0.01%
205