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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$909 ﹤0.01%
52
702
$906 ﹤0.01%
102
703
$889 ﹤0.01%
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704
$877 ﹤0.01%
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705
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706
$857 ﹤0.01%
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707
$837 ﹤0.01%
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$798 ﹤0.01%
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709
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710
$767 ﹤0.01%
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$761 ﹤0.01%
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$717 ﹤0.01%
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717
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718
$599 ﹤0.01%
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719
$562 ﹤0.01%
3
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$560 ﹤0.01%
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721
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+10
722
$468 ﹤0.01%
18
723
– –
0
724
$419 ﹤0.01%
13
725
$376 ﹤0.01%
14
27 28
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30 31