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
676
$1.47K ﹤0.01%
16
-12
677
$1.47K ﹤0.01%
+40
678
$1.44K ﹤0.01%
+30
679
$1.41K ﹤0.01%
+250
680
$1.36K ﹤0.01%
26
681
$1.34K ﹤0.01%
125
682
$1.34K ﹤0.01%
6
683
$1.34K ﹤0.01%
72
684
$1.34K ﹤0.01%
37
685
$1.33K ﹤0.01%
5
686
$1.32K ﹤0.01%
251
687
$1.3K ﹤0.01%
500
688
$1.29K ﹤0.01%
15
689
$1.26K ﹤0.01%
150
-300
690
$1.21K ﹤0.01%
82
691
$1.19K ﹤0.01%
125
692
$1.17K ﹤0.01%
26
693
$1.13K ﹤0.01%
14
-1
694
$1.01K ﹤0.01%
125
695
$1.01K ﹤0.01%
25
696
$982 ﹤0.01%
25
-12
697
$980 ﹤0.01%
700
698
$959 ﹤0.01%
32
699
$945 ﹤0.01%
76
700
$915 ﹤0.01%
+300
26 27
28
29 30