GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13.9K ﹤0.01%
500
-500
602
$13.9K ﹤0.01%
868
603
$13.9K ﹤0.01%
350
604
$13.8K ﹤0.01%
200
605
$13.8K ﹤0.01%
150
606
$13.8K ﹤0.01%
800
607
$13.4K ﹤0.01%
+209
608
$13.4K ﹤0.01%
184
609
$13.4K ﹤0.01%
69
610
$12.9K ﹤0.01%
98
611
$12.8K ﹤0.01%
150
612
$12.7K ﹤0.01%
100
613
$12.5K ﹤0.01%
325
614
$12.4K ﹤0.01%
180
-11
615
$12.4K ﹤0.01%
941
616
$12.4K ﹤0.01%
500
617
$12.2K ﹤0.01%
330
618
$12.2K ﹤0.01%
86
619
$12.2K ﹤0.01%
50
620
$12.2K ﹤0.01%
257
621
$12K ﹤0.01%
262
-374
622
$12K ﹤0.01%
117
-225
623
$11.9K ﹤0.01%
60
624
$11.9K ﹤0.01%
307
625
$11.8K ﹤0.01%
500
23 24
25
26 27