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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.51%
+4,776
52
$557K 0.5%
+8,960
53
$547K 0.49%
+7,262
54
$547K 0.49%
+7,532
55
$546K 0.49%
+15,606
56
$545K 0.49%
+6,494
57
$545K 0.49%
+5,440
58
$537K 0.48%
+5,243
59
$533K 0.48%
+9,987
60
$532K 0.48%
+6,815
61
$528K 0.48%
+5,044
62
$524K 0.47%
+6,635
63
$513K 0.46%
+10,686
64
$502K 0.45%
+4,365
65
$493K 0.44%
+8,880
66
$491K 0.44%
+8,266
67
$485K 0.44%
+3,028
68
$471K 0.42%
+15,456
69
$465K 0.42%
+8,375
70
$446K 0.4%
+167,000
71
$441K 0.4%
+2,755
72
$440K 0.4%
+6,190
73
$436K 0.39%
+5,810
74
$430K 0.39%
+3,144
75
$429K 0.39%
+7,756
1 2
3
4 5