GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.23K ﹤0.01%
300
677
$3.22K ﹤0.01%
135
-44
678
$3.19K ﹤0.01%
130
679
$3.16K ﹤0.01%
78
680
$3.15K ﹤0.01%
73
-333
681
$3.09K ﹤0.01%
1,500
682
$3.08K ﹤0.01%
40
-18
683
$2.99K ﹤0.01%
100
684
$2.94K ﹤0.01%
118
685
$2.92K ﹤0.01%
406
686
$2.89K ﹤0.01%
150
687
$2.88K ﹤0.01%
8,000
688
$2.84K ﹤0.01%
150
689
$2.82K ﹤0.01%
+200
690
$2.76K ﹤0.01%
300
691
$2.75K ﹤0.01%
84
-561
692
$2.67K ﹤0.01%
+100
693
$2.6K ﹤0.01%
170
694
$2.55K ﹤0.01%
26
695
$2.47K ﹤0.01%
71
+43
696
$2.46K ﹤0.01%
+500
697
$2.43K ﹤0.01%
300
698
$2.4K ﹤0.01%
22
699
$2.37K ﹤0.01%
54
700
$2.35K ﹤0.01%
131
+2
26 27
28
29 30