GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19.8K ﹤0.01%
+180
552
$19.7K ﹤0.01%
266
-117
553
$19.5K ﹤0.01%
276
554
$19.5K ﹤0.01%
77
555
$19K ﹤0.01%
360
556
$18.7K ﹤0.01%
306
557
$18.4K ﹤0.01%
2,111
+330
558
$18.1K ﹤0.01%
267
559
$18.1K ﹤0.01%
1,355
-876
560
$18K ﹤0.01%
2,865
561
$18K ﹤0.01%
315
+1
562
$18K ﹤0.01%
+220
563
$17.7K ﹤0.01%
200
564
$17.7K ﹤0.01%
771
565
$17.5K ﹤0.01%
474
+50
566
$17.5K ﹤0.01%
38
567
$17.5K ﹤0.01%
400
568
$17.5K ﹤0.01%
200
-40
569
$17.4K ﹤0.01%
120
570
$17.3K ﹤0.01%
185
-10
571
$17.2K ﹤0.01%
525
-330
572
$17.1K ﹤0.01%
412
573
$17K ﹤0.01%
93
-19
574
$17K ﹤0.01%
59
575
$16.4K ﹤0.01%
57
21 22
23
24 25