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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.58K ﹤0.01%
+38
577
$6.54K ﹤0.01%
145
-9
578
$6.51K ﹤0.01%
200
579
$6.5K ﹤0.01%
300
580
$6.47K ﹤0.01%
79
581
$6.44K ﹤0.01%
100
582
$6.43K ﹤0.01%
309
-281
583
$6.42K ﹤0.01%
100
584
$6.35K ﹤0.01%
104
585
$6.35K ﹤0.01%
+95
586
$6.3K ﹤0.01%
51
587
$6.29K ﹤0.01%
134
+2
588
$6.24K ﹤0.01%
250
589
$6.21K ﹤0.01%
395
590
$6.18K ﹤0.01%
177
591
$6.13K ﹤0.01%
176
+1
592
$6.09K ﹤0.01%
125
593
$6.08K ﹤0.01%
+40
594
$6.08K ﹤0.01%
100
595
$6.06K ﹤0.01%
210
596
$6.05K ﹤0.01%
130
+50
597
$6.04K ﹤0.01%
+415
598
$5.99K ﹤0.01%
+200
599
$5.92K ﹤0.01%
200
600
$5.91K ﹤0.01%
500
22 23
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