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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.1K ﹤0.01%
80
-165
552
$14.9K ﹤0.01%
+57
553
$14.8K ﹤0.01%
40
554
$14.8K ﹤0.01%
235
555
$14.7K ﹤0.01%
495
556
$14.6K ﹤0.01%
963
557
$14.5K ﹤0.01%
241
558
$14.3K ﹤0.01%
280
559
$14.2K ﹤0.01%
130
560
$14.1K ﹤0.01%
209
+9
561
$14.1K ﹤0.01%
303
+1
562
$14K ﹤0.01%
500
563
$14K ﹤0.01%
61
564
$13.9K ﹤0.01%
216
565
$13.8K ﹤0.01%
100
-150
566
$13.8K ﹤0.01%
132
567
$13.8K ﹤0.01%
263
568
$13.8K ﹤0.01%
350
569
$13.6K ﹤0.01%
+250
570
$13.6K ﹤0.01%
40
571
$13.5K ﹤0.01%
208
+13
572
$13.3K ﹤0.01%
459
-200
573
$13.1K ﹤0.01%
732
574
$13.1K ﹤0.01%
300
575
$13.1K ﹤0.01%
184
21 22
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