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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.53K ﹤0.01%
950
577
$9.51K ﹤0.01%
638
578
$9.37K ﹤0.01%
58
+42
579
$9.36K ﹤0.01%
880
580
$9.34K ﹤0.01%
500
581
$9.3K ﹤0.01%
100
582
$9.3K ﹤0.01%
150
583
$9.14K ﹤0.01%
275
-100
584
$9.02K ﹤0.01%
100
585
$9K ﹤0.01%
105
+3
586
$8.94K ﹤0.01%
300
587
$8.87K ﹤0.01%
54
+43
588
$8.68K ﹤0.01%
101
-6
589
$8.59K ﹤0.01%
2,400
-1,600
590
$8.55K ﹤0.01%
402
591
$8.5K ﹤0.01%
771
-3,785
592
$8.48K ﹤0.01%
184
593
$8.34K ﹤0.01%
+100
594
$8.33K ﹤0.01%
100
595
$8.21K ﹤0.01%
160
596
$8.17K ﹤0.01%
+240
597
$8.15K ﹤0.01%
162
598
$8.14K ﹤0.01%
256
+31
599
$8.12K ﹤0.01%
100
600
$8.07K ﹤0.01%
216
22 23
24
25 26