GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$8.67M
(+6.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
196
Reduced
112
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
Garmin
GRMN
|
$91.4K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.04% |
