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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
$4.09K ﹤0.01%
150
603
$4.02K ﹤0.01%
74
604
$3.92K ﹤0.01%
350
605
$3.9K ﹤0.01%
78
606
$3.77K ﹤0.01%
16
-1
607
$3.72K ﹤0.01%
100
608
$3.71K ﹤0.01%
150
609
$3.7K ﹤0.01%
50
610
$3.62K ﹤0.01%
+331
611
$3.51K ﹤0.01%
25
612
$3.47K ﹤0.01%
25
613
$3.46K ﹤0.01%
8
614
$3.44K ﹤0.01%
107
+12
615
$3.44K ﹤0.01%
50
+20
616
$3.42K ﹤0.01%
26
617
$3.37K ﹤0.01%
+118
618
$3.34K ﹤0.01%
30
619
$3.24K ﹤0.01%
55
620
$3.21K ﹤0.01%
+80
621
$3.2K ﹤0.01%
91
622
$3.19K ﹤0.01%
100
623
$3.13K ﹤0.01%
750
624
$3.05K ﹤0.01%
38
-22
625
$3.03K ﹤0.01%
+50
23 24
25
26 27