GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.87K ﹤0.01%
116
702
$7.81K ﹤0.01%
20
+19
703
$7.8K ﹤0.01%
40
704
$7.75K ﹤0.01%
214
-1
705
$7.74K ﹤0.01%
555
706
$7.7K ﹤0.01%
100
707
$7.7K ﹤0.01%
250
708
$7.68K ﹤0.01%
23
709
$7.67K ﹤0.01%
253
710
$7.63K ﹤0.01%
261
-199
711
$7.63K ﹤0.01%
74
712
$7.62K ﹤0.01%
588
713
$7.61K ﹤0.01%
132
714
$7.56K ﹤0.01%
110
715
$7.5K ﹤0.01%
74
716
$7.38K ﹤0.01%
105
717
$7.31K ﹤0.01%
224
718
$7.27K ﹤0.01%
270
719
$7.1K ﹤0.01%
+5,000
720
$7.06K ﹤0.01%
57
721
$7K ﹤0.01%
784
+7
722
$6.91K ﹤0.01%
56
+2
723
$6.89K ﹤0.01%
300
724
$6.86K ﹤0.01%
575
725
$6.83K ﹤0.01%
+100
27 28
29
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