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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.57K ﹤0.01%
270
677
$7.55K ﹤0.01%
200
678
$7.52K ﹤0.01%
74
-9
679
$7.49K ﹤0.01%
100
680
$7.43K ﹤0.01%
75
-85
681
$7.37K ﹤0.01%
777
-8
682
$7.36K ﹤0.01%
66
-44
683
$7.3K ﹤0.01%
100
684
$7.16K ﹤0.01%
+588
685
$7.13K ﹤0.01%
+224
686
$7.1K ﹤0.01%
116
687
$7.06K ﹤0.01%
555
688
$6.98K ﹤0.01%
371
689
$6.98K ﹤0.01%
253
690
$6.94K ﹤0.01%
+139
691
$6.88K ﹤0.01%
214
-136
692
$6.84K ﹤0.01%
18
693
$6.76K ﹤0.01%
189
+1
694
$6.75K ﹤0.01%
80
695
$6.7K ﹤0.01%
100
696
$6.7K ﹤0.01%
57
697
$6.69K ﹤0.01%
23
698
$6.66K ﹤0.01%
86
-393
699
$6.64K ﹤0.01%
57
-4
700
$6.63K ﹤0.01%
24
-34
26 27
28
29 30