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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.44K ﹤0.01%
+33
652
$1.44K ﹤0.01%
125
653
$1.43K ﹤0.01%
43
654
$1.41K ﹤0.01%
56
655
$1.37K ﹤0.01%
144
656
$1.36K ﹤0.01%
34
-27
657
$1.34K ﹤0.01%
26
658
$1.27K ﹤0.01%
125
659
$1.26K ﹤0.01%
600
660
$1.25K ﹤0.01%
+21
661
$1.25K ﹤0.01%
37
+12
662
$1.21K ﹤0.01%
3
663
$1.18K ﹤0.01%
72
664
$1.18K ﹤0.01%
500
665
$1.17K ﹤0.01%
26
666
$1.15K ﹤0.01%
37
667
$1.13K ﹤0.01%
5
-4
668
$1.12K ﹤0.01%
6
669
$1.09K ﹤0.01%
106
-134
670
$1.08K ﹤0.01%
76
671
$1.08K ﹤0.01%
15
672
$1.01K ﹤0.01%
+82
673
$986 ﹤0.01%
21
674
$954 ﹤0.01%
15
-9
675
$941 ﹤0.01%
+109
25 26
27
28 29