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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10.6K ﹤0.01%
100
627
$10.5K ﹤0.01%
96
-141
628
$10.4K ﹤0.01%
180
+1
629
$10.4K ﹤0.01%
300
630
$10.4K ﹤0.01%
500
631
$10.2K ﹤0.01%
+280
632
$10.2K ﹤0.01%
200
633
$10.1K ﹤0.01%
+500
634
$10.1K ﹤0.01%
279
-167
635
$10K ﹤0.01%
125
636
$9.97K ﹤0.01%
106
637
$9.86K ﹤0.01%
+396
638
$9.8K ﹤0.01%
100
639
$9.69K ﹤0.01%
400
640
$9.67K ﹤0.01%
2,485
641
$9.56K ﹤0.01%
4,000
642
$9.49K ﹤0.01%
200
643
$9.46K ﹤0.01%
59
644
$9.34K ﹤0.01%
302
-52
645
$9.32K ﹤0.01%
123
646
$9.27K ﹤0.01%
127
647
$9.19K ﹤0.01%
140
648
$9.18K ﹤0.01%
388
+216
649
$9.04K ﹤0.01%
374
-1,359
650
$9.01K ﹤0.01%
169
+22
24 25
26
27 28