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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

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
$9.65K ﹤0.01%
102
627
$9.57K ﹤0.01%
58
628
$9.52K ﹤0.01%
144
+10
629
$9.52K ﹤0.01%
200
630
$9.42K ﹤0.01%
200
631
$9.38K ﹤0.01%
225
632
$9.31K ﹤0.01%
228
-150
633
$9.13K ﹤0.01%
+150
634
$9.12K ﹤0.01%
176
+139
635
$9.06K ﹤0.01%
100
636
$8.97K ﹤0.01%
348
637
$8.97K ﹤0.01%
601
638
$8.96K ﹤0.01%
1,782
639
$8.9K ﹤0.01%
180
-75
640
$8.82K ﹤0.01%
103
+1
641
$8.82K ﹤0.01%
167
+2
642
$8.81K ﹤0.01%
209
-138
643
$8.78K ﹤0.01%
59
644
$8.72K ﹤0.01%
100
645
$8.58K ﹤0.01%
60
646
$8.53K ﹤0.01%
125
647
$8.41K ﹤0.01%
305
648
$8.39K ﹤0.01%
200
649
$8.34K ﹤0.01%
201
650
$8.28K ﹤0.01%
+142
24 25
26
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