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
651
$8.97K ﹤0.01%
250
652
$8.94K ﹤0.01%
125
653
$8.92K ﹤0.01%
200
654
$8.92K ﹤0.01%
110
+100
655
$8.86K ﹤0.01%
411
656
$8.82K ﹤0.01%
200
657
$8.75K ﹤0.01%
600
658
$8.75K ﹤0.01%
15
659
$8.69K ﹤0.01%
50
660
$8.57K ﹤0.01%
200
661
$8.57K ﹤0.01%
143
+93
662
$8.44K ﹤0.01%
37
-21
663
$8.43K ﹤0.01%
100
664
$8.35K ﹤0.01%
110
665
$8.27K ﹤0.01%
216
666
$8.26K ﹤0.01%
+337
667
$8.22K ﹤0.01%
119
+44
668
$8.21K ﹤0.01%
50
669
$8.18K ﹤0.01%
395
+5
670
$8.16K ﹤0.01%
250
+1
671
$8.14K ﹤0.01%
200
672
$8.03K ﹤0.01%
72
673
$7.82K ﹤0.01%
+222
674
$7.81K ﹤0.01%
528
+10
675
$7.61K ﹤0.01%
215
-4
25 26
27
28 29