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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.49%
32,631
+7,485
52
$661K 0.47%
13,588
+361
53
$633K 0.45%
3,564
+136
54
$603K 0.43%
14,719
+138
55
$596K 0.43%
15,940
-930
56
$595K 0.43%
7,377
+7
57
$578K 0.41%
3,279
-395
58
$573K 0.41%
15,531
+1,562
59
$567K 0.41%
13,532
+4,912
60
$566K 0.4%
2,733
+8
61
$549K 0.39%
4,959
+211
62
$543K 0.39%
9,324
+600
63
$542K 0.39%
26,689
-3,282
64
$534K 0.38%
37,193
+1,058
65
$531K 0.38%
4,528
+135
66
$518K 0.37%
8,325
-145
67
$515K 0.37%
6,176
+502
68
$502K 0.36%
19,890
69
$489K 0.35%
7,731
+6,824
70
$484K 0.35%
2,941
+323
71
$462K 0.33%
11,920
+1,125
72
$451K 0.32%
6,659
+325
73
$450K 0.32%
3,369
+875
74
$448K 0.32%
5,383
-49
75
$436K 0.31%
10,438
-158
1 2
3
4 5