GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9.57K ﹤0.01%
58
627
$9.52K ﹤0.01%
144
+10
628
$9.52K ﹤0.01%
200
629
$9.42K ﹤0.01%
200
630
$9.38K ﹤0.01%
225
631
$9.31K ﹤0.01%
228
-150
632
$9.13K ﹤0.01%
+150
633
$9.12K ﹤0.01%
176
+139
634
$9.06K ﹤0.01%
100
635
$8.97K ﹤0.01%
348
636
$8.97K ﹤0.01%
601
637
$8.96K ﹤0.01%
1,782
638
$8.9K ﹤0.01%
180
-75
639
$8.82K ﹤0.01%
103
+1
640
$8.82K ﹤0.01%
167
+2
641
$8.81K ﹤0.01%
209
-138
642
$8.78K ﹤0.01%
59
643
$8.72K ﹤0.01%
100
644
$8.58K ﹤0.01%
60
645
$8.53K ﹤0.01%
125
646
$8.41K ﹤0.01%
305
647
$8.39K ﹤0.01%
200
648
$8.34K ﹤0.01%
201
649
$8.28K ﹤0.01%
+142
650
$8.28K ﹤0.01%
45
24 25
26
27 28