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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17.3K ﹤0.01%
11
552
$17.3K ﹤0.01%
240
553
$17K ﹤0.01%
538
554
$17K ﹤0.01%
412
555
$16.9K ﹤0.01%
120
556
$16.6K ﹤0.01%
195
557
$16.5K ﹤0.01%
69
-5
558
$16.4K ﹤0.01%
399
559
$16.3K ﹤0.01%
318
560
$15.9K ﹤0.01%
192
561
$15.8K ﹤0.01%
5,136
+3,339
562
$15.8K ﹤0.01%
84
563
$15.7K ﹤0.01%
450
564
$15.7K ﹤0.01%
424
565
$15.5K ﹤0.01%
303
566
$15.5K ﹤0.01%
59
-75
567
$15.5K ﹤0.01%
123
-134
568
$15.5K ﹤0.01%
38
-10
569
$15.4K ﹤0.01%
868
570
$15.4K ﹤0.01%
190
-14
571
$15.1K ﹤0.01%
+300
572
$15.1K ﹤0.01%
235
573
$14.9K ﹤0.01%
1,300
-800
574
$14.9K ﹤0.01%
400
575
$14.9K ﹤0.01%
57
-75
21 22
23
24 25