GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$228K
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

1
+$1.16M
2
+$600K
3
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.92K ﹤0.01%
25
+20
602
$2.88K ﹤0.01%
25
603
$2.87K ﹤0.01%
300
604
$2.86K ﹤0.01%
87
+27
605
$2.84K ﹤0.01%
25
606
$2.82K ﹤0.01%
100
607
$2.75K ﹤0.01%
91
608
$2.68K ﹤0.01%
200
609
$2.67K ﹤0.01%
55
-150
610
$2.66K ﹤0.01%
300
611
$2.64K ﹤0.01%
95
+60
612
$2.63K ﹤0.01%
75
-120
613
$2.6K ﹤0.01%
25
614
$2.5K ﹤0.01%
+37
615
$2.46K ﹤0.01%
135
616
$2.45K ﹤0.01%
100
617
$2.41K ﹤0.01%
250
618
$2.39K ﹤0.01%
111
-74
619
$2.28K ﹤0.01%
28
+12
620
$2.15K ﹤0.01%
+8
621
$2.12K ﹤0.01%
120
622
$2.12K ﹤0.01%
225
623
$2.11K ﹤0.01%
186
624
$2.06K ﹤0.01%
28
625
$2.04K ﹤0.01%
77
23 24
25
26 27