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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.33K ﹤0.01%
200
-15
702
$5.26K ﹤0.01%
139
+33
703
$5.21K ﹤0.01%
62
704
$5.2K ﹤0.01%
15
705
$5.18K ﹤0.01%
+50
706
$5.17K ﹤0.01%
78
707
$5.01K ﹤0.01%
100
-815
708
$5.01K ﹤0.01%
275
-850
709
$5K ﹤0.01%
60
710
$4.98K ﹤0.01%
+33
711
$4.97K ﹤0.01%
110
-232
712
$4.97K ﹤0.01%
85
713
$4.91K ﹤0.01%
100
714
$4.91K ﹤0.01%
150
715
$4.88K ﹤0.01%
100
-650
716
$4.86K ﹤0.01%
30
-225
717
$4.72K ﹤0.01%
91
-100
718
$4.7K ﹤0.01%
100
719
$4.68K ﹤0.01%
30
720
$4.68K ﹤0.01%
+84
721
$4.61K ﹤0.01%
46
722
$4.39K ﹤0.01%
20
723
$4.33K ﹤0.01%
68
+1
724
$4.32K ﹤0.01%
100
-100
725
$4.29K ﹤0.01%
213
27 28
29
30 31