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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.9K ﹤0.01%
500
-310
602
$10.9K ﹤0.01%
48
603
$10.9K ﹤0.01%
+125
604
$10.8K ﹤0.01%
73
+11
605
$10.8K ﹤0.01%
100
606
$10.7K ﹤0.01%
100
607
$10.7K ﹤0.01%
695
608
$10.7K ﹤0.01%
245
609
$10.6K ﹤0.01%
500
-835
610
$10.6K ﹤0.01%
225
611
$10.6K ﹤0.01%
200
-225
612
$10.4K ﹤0.01%
50
613
$10.4K ﹤0.01%
500
614
$10.3K ﹤0.01%
395
615
$10.3K ﹤0.01%
116
-6
616
$10.2K ﹤0.01%
293
617
$10.2K ﹤0.01%
400
618
$10.1K ﹤0.01%
+95
619
$10.1K ﹤0.01%
100
620
$10.1K ﹤0.01%
390
+115
621
$9.93K ﹤0.01%
252
-150
622
$9.88K ﹤0.01%
91
623
$9.7K ﹤0.01%
100
624
$9.68K ﹤0.01%
140
625
$9.65K ﹤0.01%
102
23 24
25
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