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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.56K ﹤0.01%
+13
677
$2.49K ﹤0.01%
17
678
$2.49K ﹤0.01%
50
679
$2.45K ﹤0.01%
+100
680
$2.44K ﹤0.01%
34
681
$2.43K ﹤0.01%
150
-200
682
$2.42K ﹤0.01%
186
683
$2.41K ﹤0.01%
25
684
$2.4K ﹤0.01%
100
685
$2.4K ﹤0.01%
45
686
$2.36K ﹤0.01%
18
687
$2.34K ﹤0.01%
28
688
$2.32K ﹤0.01%
21
+1
689
$2.31K ﹤0.01%
+150
690
$2.31K ﹤0.01%
54
691
$2.29K ﹤0.01%
251
692
$2.28K ﹤0.01%
15
693
$2.25K ﹤0.01%
23
-3
694
$2.05K ﹤0.01%
29
-3
695
$1.99K ﹤0.01%
77
696
$1.96K ﹤0.01%
75
697
$1.96K ﹤0.01%
39
698
$1.94K ﹤0.01%
105
699
$1.92K ﹤0.01%
+25
700
$1.88K ﹤0.01%
176
+32
26 27
28
29 30