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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.54K ﹤0.01%
132
702
$6.49K ﹤0.01%
300
703
$6.42K ﹤0.01%
+105
704
$6.37K ﹤0.01%
344
+174
705
$6.35K ﹤0.01%
352
706
$6.2K ﹤0.01%
131
-266
707
$6.18K ﹤0.01%
40
-10
708
$6.16K ﹤0.01%
100
709
$5.95K ﹤0.01%
74
-33
710
$5.92K ﹤0.01%
700
711
$5.83K ﹤0.01%
405
+1
712
$5.82K ﹤0.01%
54
-7
713
$5.79K ﹤0.01%
148
714
$5.77K ﹤0.01%
149
-30
715
$5.75K ﹤0.01%
270
716
$5.63K ﹤0.01%
+47
717
$5.61K ﹤0.01%
130
+1
718
$5.6K ﹤0.01%
50
719
$5.59K ﹤0.01%
270
720
$5.52K ﹤0.01%
100
721
$5.49K ﹤0.01%
631
+30
722
$5.46K ﹤0.01%
30
723
$5.43K ﹤0.01%
40
-13
724
$5.38K ﹤0.01%
100
-21
725
$5.36K ﹤0.01%
75
27 28
29
30 31