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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.58K ﹤0.01%
1,010
652
$5.53K ﹤0.01%
150
-100
653
$5.52K ﹤0.01%
200
654
$5.49K ﹤0.01%
100
655
$5.47K ﹤0.01%
449
656
$5.44K ﹤0.01%
500
657
$5.4K ﹤0.01%
31
+1
658
$5.38K ﹤0.01%
40
659
$5.31K ﹤0.01%
50
-50
660
$5.3K ﹤0.01%
274
661
$5.28K ﹤0.01%
300
662
$5.28K ﹤0.01%
1,200
663
$5.23K ﹤0.01%
52
+5
664
$5.2K ﹤0.01%
+50
665
$5.17K ﹤0.01%
103
666
$4.99K ﹤0.01%
85
+10
667
$4.96K ﹤0.01%
210
668
$4.92K ﹤0.01%
194
-626
669
$4.88K ﹤0.01%
50
670
$4.88K ﹤0.01%
250
671
$4.88K ﹤0.01%
101
672
$4.87K ﹤0.01%
170
673
$4.87K ﹤0.01%
30
674
$4.84K ﹤0.01%
84
+41
675
$4.8K ﹤0.01%
100
25 26
27
28 29