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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
200
602
$7.98K ﹤0.01%
200
603
$7.89K ﹤0.01%
790
+240
604
$7.75K ﹤0.01%
+95
605
$7.65K ﹤0.01%
540
+150
606
$7.62K ﹤0.01%
2,201
+210
607
$7.59K ﹤0.01%
200
608
$7.4K ﹤0.01%
48
609
$7.39K ﹤0.01%
164
+68
610
$7.39K ﹤0.01%
102
+1
611
$7.18K ﹤0.01%
+172
612
$7.17K ﹤0.01%
+200
613
$7.12K ﹤0.01%
238
+38
614
$7.1K ﹤0.01%
27
615
$7.06K ﹤0.01%
170
616
$7.06K ﹤0.01%
227
617
$6.99K ﹤0.01%
179
-38
618
$6.94K ﹤0.01%
231
+31
619
$6.93K ﹤0.01%
305
+187
620
$6.91K ﹤0.01%
100
621
$6.88K ﹤0.01%
750
622
$6.88K ﹤0.01%
200
623
$6.87K ﹤0.01%
+1,300
624
$6.83K ﹤0.01%
+325
625
$6.76K ﹤0.01%
100
23 24
25
26 27