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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.75K ﹤0.01%
98
702
$3.74K ﹤0.01%
37
703
$3.65K ﹤0.01%
136
+1
704
$3.64K ﹤0.01%
78
705
$3.57K ﹤0.01%
150
706
$3.53K ﹤0.01%
+100
707
$3.52K ﹤0.01%
116
-31
708
$3.47K ﹤0.01%
270
+70
709
$3.46K ﹤0.01%
375
710
$3.46K ﹤0.01%
30
711
$3.41K ﹤0.01%
100
712
$3.41K ﹤0.01%
150
713
$3.4K ﹤0.01%
+40
714
$3.4K ﹤0.01%
170
715
$3.33K ﹤0.01%
406
716
$3.32K ﹤0.01%
13
+9
717
$3.22K ﹤0.01%
600
718
$3.22K ﹤0.01%
+97
719
$3.21K ﹤0.01%
+70
720
$3.18K ﹤0.01%
+360
721
$3.17K ﹤0.01%
+83
722
$3.17K ﹤0.01%
325
+25
723
$3.16K ﹤0.01%
22
724
$2.98K ﹤0.01%
67
-17
725
$2.95K ﹤0.01%
210
-207
27 28
29
30 31