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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.8K ﹤0.01%
300
677
$4.77K ﹤0.01%
+200
678
$4.75K ﹤0.01%
86
+9
679
$4.74K ﹤0.01%
16
+15
680
$4.67K ﹤0.01%
500
681
$4.66K ﹤0.01%
200
-1,971
682
$4.64K ﹤0.01%
39
683
$4.62K ﹤0.01%
1,500
684
$4.59K ﹤0.01%
983
685
$4.52K ﹤0.01%
+58
686
$4.46K ﹤0.01%
67
687
$4.43K ﹤0.01%
48
-1,105
688
$4.42K ﹤0.01%
+45
689
$4.32K ﹤0.01%
350
+200
690
$4.31K ﹤0.01%
79
691
$4.3K ﹤0.01%
75
692
$4.25K ﹤0.01%
100
693
$4.16K ﹤0.01%
200
694
$4.15K ﹤0.01%
255
+4
695
$4.12K ﹤0.01%
+225
696
$4.09K ﹤0.01%
42
-211
697
$4.09K ﹤0.01%
1,000
698
$4.04K ﹤0.01%
+21
699
$3.97K ﹤0.01%
75
+15
700
$3.77K ﹤0.01%
250
+100
26 27
28
29 30