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

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

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
$5.26K ﹤0.01%
139
+33
702
$5.21K ﹤0.01%
62
703
$5.2K ﹤0.01%
15
704
$5.18K ﹤0.01%
+50
705
$5.17K ﹤0.01%
78
706
$5.01K ﹤0.01%
100
-815
707
$5.01K ﹤0.01%
275
-850
708
$5K ﹤0.01%
60
709
$4.98K ﹤0.01%
+33
710
$4.97K ﹤0.01%
110
-232
711
$4.97K ﹤0.01%
85
712
$4.91K ﹤0.01%
100
713
$4.91K ﹤0.01%
150
714
$4.88K ﹤0.01%
100
-650
715
$4.86K ﹤0.01%
30
-225
716
$4.72K ﹤0.01%
91
-100
717
$4.7K ﹤0.01%
100
718
$4.68K ﹤0.01%
30
719
$4.68K ﹤0.01%
+84
720
$4.61K ﹤0.01%
46
721
$4.39K ﹤0.01%
20
722
$4.33K ﹤0.01%
68
+1
723
$4.32K ﹤0.01%
100
-100
724
$4.29K ﹤0.01%
213
725
$4.26K ﹤0.01%
150
27 28
29
30 31