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
651
$8.28K ﹤0.01%
45
652
$8.26K ﹤0.01%
100
653
$8.15K ﹤0.01%
264
+192
654
$8.15K ﹤0.01%
61
+1
655
$8.1K ﹤0.01%
+95
656
$8.1K ﹤0.01%
300
657
$8.02K ﹤0.01%
200
658
$7.96K ﹤0.01%
46
659
$7.93K ﹤0.01%
270
660
$7.92K ﹤0.01%
275
-1,647
661
$7.88K ﹤0.01%
321
+22
662
$7.82K ﹤0.01%
100
663
$7.68K ﹤0.01%
+408
664
$7.55K ﹤0.01%
116
665
$7.37K ﹤0.01%
130
666
$7.33K ﹤0.01%
62
-85
667
$7.29K ﹤0.01%
209
668
$7.26K ﹤0.01%
325
-215
669
$7.24K ﹤0.01%
75
670
$7.24K ﹤0.01%
278
671
$7.23K ﹤0.01%
103
672
$7.11K ﹤0.01%
330
673
$7.08K ﹤0.01%
300
-1,800
674
$7.07K ﹤0.01%
200
675
$6.97K ﹤0.01%
42
25 26
27
28 29