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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.71K ﹤0.01%
+130
627
$6.61K ﹤0.01%
102
-224
628
$6.45K ﹤0.01%
61
+1
629
$6.44K ﹤0.01%
+23
630
$6.44K ﹤0.01%
125
631
$6.38K ﹤0.01%
125
-5
632
$6.36K ﹤0.01%
150
-2,540
633
$6.33K ﹤0.01%
225
634
$6.29K ﹤0.01%
400
+5
635
$6.22K ﹤0.01%
200
636
$6.12K ﹤0.01%
+12
637
$6.07K ﹤0.01%
200
638
$6.06K ﹤0.01%
100
639
$6.01K ﹤0.01%
100
640
$5.98K ﹤0.01%
100
641
$5.97K ﹤0.01%
100
642
$5.88K ﹤0.01%
72
+32
643
$5.86K ﹤0.01%
74
644
$5.77K ﹤0.01%
210
645
$5.77K ﹤0.01%
744
+107
646
$5.74K ﹤0.01%
223
+4
647
$5.67K ﹤0.01%
432
+32
648
$5.62K ﹤0.01%
30
649
$5.61K ﹤0.01%
100
650
$5.61K ﹤0.01%
58
24 25
26
27 28