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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.47%
3,594
+30
52
$553K 0.47%
6,850
-140
53
$551K 0.46%
7,383
+6
54
$542K 0.46%
2,783
+50
55
$536K 0.45%
5,470
+511
56
$517K 0.44%
24,555
-2,134
57
$505K 0.43%
19,890
58
$494K 0.42%
6,773
+114
59
$493K 0.42%
5,361
-22
60
$471K 0.4%
4,753
+225
61
$465K 0.39%
38,561
+1,368
62
$464K 0.39%
8,285
-40
63
$460K 0.39%
2,888
-391
64
$446K 0.38%
9,324
65
$440K 0.37%
10,630
+192
66
$430K 0.36%
11,399
-3,320
67
$415K 0.35%
6,691
-17,190
68
$414K 0.35%
12,455
+535
69
$412K 0.35%
9,374
-150
70
$410K 0.35%
6,216
+40
71
$404K 0.34%
4,804
+2,370
72
$387K 0.33%
3,369
73
$386K 0.33%
4,617
+1,047
74
$375K 0.32%
9,944
+124
75
$367K 0.31%
3,322
1 2
3
4 5