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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.19K ﹤0.01%
+400
577
$5.17K ﹤0.01%
67
578
$5.17K ﹤0.01%
125
579
$5.15K ﹤0.01%
+100
580
$5.08K ﹤0.01%
274
581
$5.05K ﹤0.01%
110
582
$5.03K ﹤0.01%
104
583
– –
0
584
$5.02K ﹤0.01%
43
-29
585
$5K ﹤0.01%
117
+36
586
$4.94K ﹤0.01%
200
587
$4.86K ﹤0.01%
136
588
$4.85K ﹤0.01%
232
+2
589
$4.8K ﹤0.01%
+200
590
$4.77K ﹤0.01%
250
591
$4.74K ﹤0.01%
+27
592
$4.7K ﹤0.01%
97
593
$4.7K ﹤0.01%
395
594
$4.63K ﹤0.01%
150
595
$4.6K ﹤0.01%
122
+1
596
$4.54K ﹤0.01%
250
597
$4.47K ﹤0.01%
75
598
$4.46K ﹤0.01%
39
599
$4.39K ﹤0.01%
86
600
$4.16K ﹤0.01%
30
+5
22 23
24
25 26