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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.65K ﹤0.01%
100
602
$5.63K ﹤0.01%
74
603
$5.61K ﹤0.01%
395
604
$5.6K ﹤0.01%
400
+357
605
$5.58K ﹤0.01%
200
+100
606
$5.54K ﹤0.01%
750
607
$5.52K ﹤0.01%
100
608
$5.37K ﹤0.01%
+200
609
$5.34K ﹤0.01%
500
610
$5.33K ﹤0.01%
170
-100
611
$5.26K ﹤0.01%
125
612
$5.19K ﹤0.01%
638
613
$5.12K ﹤0.01%
200
614
$5.06K ﹤0.01%
400
-320
615
$5.04K ﹤0.01%
160
+30
616
$5.03K ﹤0.01%
200
617
$5.01K ﹤0.01%
100
618
$4.94K ﹤0.01%
90
-305
619
$4.89K ﹤0.01%
500
620
$4.88K ﹤0.01%
200
-94
621
$4.87K ﹤0.01%
227
622
$4.87K ﹤0.01%
100
-190
623
$4.84K ﹤0.01%
219
+1
624
$4.84K ﹤0.01%
170
625
$4.74K ﹤0.01%
47
+13
23 24
25
26 27