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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.03K ﹤0.01%
+33
627
$2.95K ﹤0.01%
153
628
$2.87K ﹤0.01%
+10
629
$2.83K ﹤0.01%
75
630
$2.75K ﹤0.01%
300
631
$2.75K ﹤0.01%
25
632
$2.64K ﹤0.01%
92
+54
633
$2.63K ﹤0.01%
135
634
$2.59K ﹤0.01%
50
635
$2.59K ﹤0.01%
+130
636
$2.51K ﹤0.01%
+34
637
$2.44K ﹤0.01%
88
-23
638
$2.43K ﹤0.01%
18
639
$2.41K ﹤0.01%
+25
640
$2.35K ﹤0.01%
186
641
$2.33K ﹤0.01%
34
+13
642
$2.32K ﹤0.01%
54
643
$2.29K ﹤0.01%
26
-2
644
$2.28K ﹤0.01%
18
-1
645
$2.26K ﹤0.01%
17
-1
646
$2.24K ﹤0.01%
28
647
$2.18K ﹤0.01%
10
648
$2.16K ﹤0.01%
26
649
$2.12K ﹤0.01%
75
650
$2.11K ﹤0.01%
250
24 25
26
27 28