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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.02K ﹤0.01%
75
627
$2.02K ﹤0.01%
10
628
$2K ﹤0.01%
50
629
$1.99K ﹤0.01%
30
630
$1.96K ﹤0.01%
54
631
$1.96K ﹤0.01%
18
632
$1.89K ﹤0.01%
28
+1
633
$1.88K ﹤0.01%
39
634
$1.87K ﹤0.01%
+26
635
$1.85K ﹤0.01%
47
636
$1.77K ﹤0.01%
45
637
$1.75K ﹤0.01%
18
638
$1.74K ﹤0.01%
15
639
$1.73K ﹤0.01%
152
+67
640
$1.71K ﹤0.01%
75
641
$1.7K ﹤0.01%
+19
642
$1.69K ﹤0.01%
105
-125
643
$1.68K ﹤0.01%
125
644
$1.67K ﹤0.01%
+21
645
$1.6K ﹤0.01%
251
646
$1.55K ﹤0.01%
156
647
$1.55K ﹤0.01%
59
648
$1.53K ﹤0.01%
20
649
$1.52K ﹤0.01%
70
650
$1.51K ﹤0.01%
34
24 25
26
27 28