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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.7K ﹤0.01%
922
602
$12.4K ﹤0.01%
184
603
$12.3K ﹤0.01%
98
-17
604
$12K ﹤0.01%
190
605
$11.9K ﹤0.01%
60
606
$11.7K ﹤0.01%
325
607
$11.6K ﹤0.01%
50
608
$11.6K ﹤0.01%
439
+4
609
$11.5K ﹤0.01%
100
610
$11.3K ﹤0.01%
300
611
$11.3K ﹤0.01%
307
-28
612
$11.2K ﹤0.01%
300
613
$11.1K ﹤0.01%
300
614
$11K ﹤0.01%
330
615
$11K ﹤0.01%
50
616
$11K ﹤0.01%
337
617
$10.9K ﹤0.01%
200
618
$10.9K ﹤0.01%
257
-20
619
$10.9K ﹤0.01%
539
+7
620
$10.9K ﹤0.01%
941
621
$10.9K ﹤0.01%
28
622
$10.8K ﹤0.01%
235
-65
623
$10.8K ﹤0.01%
270
624
$10.6K ﹤0.01%
84
625
$10.6K ﹤0.01%
500
23 24
25
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