GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$119M
AUM Growth
-$21.3M
(-15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
751
New
39
Increased
151
Reduced
125
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 2 |
Salesforce
CRM
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
PayPal
PYPL
|
$199K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$569K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
Jacobs Solutions
J
|
$330K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Financials | 7.34% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.97% |
