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
576
$14.7K ﹤0.01%
800
577
$14.7K ﹤0.01%
3,052
+52
578
$14.6K ﹤0.01%
61
579
$14.5K ﹤0.01%
315
+2
580
$14.4K ﹤0.01%
1,745
+1
581
$14.4K ﹤0.01%
314
-196
582
$14.3K ﹤0.01%
111
583
$14.2K ﹤0.01%
586
584
$14.2K ﹤0.01%
77
-10
585
$14K ﹤0.01%
434
586
$13.8K ﹤0.01%
451
+2
587
$13.8K ﹤0.01%
245
588
$13.7K ﹤0.01%
150
589
$13.6K ﹤0.01%
56
-10
590
$13.3K ﹤0.01%
460
-213
591
$13.2K ﹤0.01%
130
592
$13.1K ﹤0.01%
350
593
$13.1K ﹤0.01%
200
594
$12.9K ﹤0.01%
216
595
$12.9K ﹤0.01%
331
596
$12.9K ﹤0.01%
191
597
$12.8K ﹤0.01%
69
+28
598
$12.7K ﹤0.01%
92
599
$12.7K ﹤0.01%
170
600
$12.7K ﹤0.01%
86
22 23
24
25 26