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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$228K
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

1
+$1.16M
2
+$600K
3
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$555 ﹤0.01%
80
702
$495 ﹤0.01%
11
703
$494 ﹤0.01%
5
704
$478 ﹤0.01%
16
705
$424 ﹤0.01%
18
706
$395 ﹤0.01%
3
707
$392 ﹤0.01%
28
708
$378 ﹤0.01%
13
709
$371 ﹤0.01%
14
710
$369 ﹤0.01%
600
711
$213 ﹤0.01%
8
712
$205 ﹤0.01%
2
713
$180 ﹤0.01%
4
714
$174 ﹤0.01%
32
715
$86 ﹤0.01%
36
716
$68 ﹤0.01%
4
717
$53 ﹤0.01%
1
718
$38 ﹤0.01%
1
-70
719
$22 ﹤0.01%
10
720
$7 ﹤0.01%
10
721
– –
-100
722
– –
-100
723
– –
-3
724
– –
-200
725
– –
-200
27 28
29
30 31