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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.09K ﹤0.01%
77
652
$2.04K ﹤0.01%
59
653
$2.03K ﹤0.01%
32
-1
654
$1.96K ﹤0.01%
15
655
$1.94K ﹤0.01%
45
656
$1.92K ﹤0.01%
39
657
$1.91K ﹤0.01%
100
-125
658
$1.83K ﹤0.01%
75
659
$1.83K ﹤0.01%
+23
660
$1.83K ﹤0.01%
46
-1
661
$1.83K ﹤0.01%
+100
662
$1.81K ﹤0.01%
20
-1
663
$1.81K ﹤0.01%
125
664
$1.78K ﹤0.01%
3
665
$1.76K ﹤0.01%
156
666
$1.74K ﹤0.01%
20
667
$1.72K ﹤0.01%
105
668
$1.72K ﹤0.01%
138
-14
669
$1.65K ﹤0.01%
43
670
$1.59K ﹤0.01%
34
671
$1.58K ﹤0.01%
30
+9
672
$1.57K ﹤0.01%
144
673
$1.54K ﹤0.01%
56
674
$1.53K ﹤0.01%
600
675
$1.48K ﹤0.01%
70
25 26
27
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