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
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Sells

1 +$769K
2 +$637K
3 +$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$227K

Sector Composition

1 Technology 11.96%
2 Healthcare 9.94%
3 Financials 6.81%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$14.1K ﹤0.01%
495
627
$14K ﹤0.01%
402
628
$13.9K ﹤0.01%
540
+50
629
$13.9K ﹤0.01%
115
630
$13.8K ﹤0.01%
263
631
$13.8K ﹤0.01%
191
+40
632
$13.8K ﹤0.01%
230
+6
633
$13.6K ﹤0.01%
1,100
634
$13.6K ﹤0.01%
115
635
$13.5K ﹤0.01%
216
636
$13.5K ﹤0.01%
750
+150
637
$13.5K ﹤0.01%
56
638
$13.4K ﹤0.01%
800
-700
639
$13.3K ﹤0.01%
600
640
$13.3K ﹤0.01%
235
641
$13.3K ﹤0.01%
350
642
$13.3K ﹤0.01%
305
643
$13.2K ﹤0.01%
132
644
$13.2K ﹤0.01%
+450
645
$13.1K ﹤0.01%
130
646
$13K ﹤0.01%
95
647
$12.9K ﹤0.01%
75
648
$12.9K ﹤0.01%
200
649
$12.8K ﹤0.01%
241
650
$12.8K ﹤0.01%
103