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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.75K ﹤0.01%
+57
677
$6.75K ﹤0.01%
+373
678
$6.72K ﹤0.01%
30
-290
679
$6.66K ﹤0.01%
270
680
$6.65K ﹤0.01%
185
681
$6.58K ﹤0.01%
50
682
$6.57K ﹤0.01%
260
683
$6.48K ﹤0.01%
17
684
$6.38K ﹤0.01%
21
+15
685
$6.37K ﹤0.01%
48
686
$6.34K ﹤0.01%
400
-400
687
$6.31K ﹤0.01%
21
688
$6.21K ﹤0.01%
96
689
$6.04K ﹤0.01%
335
690
$5.98K ﹤0.01%
138
-100
691
$5.78K ﹤0.01%
4
692
$5.74K ﹤0.01%
151
693
$5.74K ﹤0.01%
85
694
$5.71K ﹤0.01%
98
-455
695
$5.65K ﹤0.01%
150
696
$5.65K ﹤0.01%
35
-37
697
$5.58K ﹤0.01%
77
698
$5.43K ﹤0.01%
500
699
$5.35K ﹤0.01%
320
700
$5.33K ﹤0.01%
200
-15
26 27
28
29 30