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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.47%
7,383
52
$630K 0.46%
3,190
-404
53
$620K 0.45%
6,950
+100
54
$614K 0.45%
7,732
+959
55
$600K 0.44%
5,470
56
$564K 0.41%
5,421
+60
57
$541K 0.39%
2,846
+63
58
$539K 0.39%
4,733
-20
59
$537K 0.39%
2,218
+563
60
$534K 0.39%
25,143
+588
61
$533K 0.39%
20,890
+1,000
62
$527K 0.38%
9,613
+2,350
63
$521K 0.38%
39,461
+900
64
$513K 0.37%
9,364
+40
65
$506K 0.37%
13,325
+870
66
$505K 0.37%
6,828
+137
67
$504K 0.37%
8,478
+1,443
68
$499K 0.36%
9,653
+279
69
$499K 0.36%
4,804
70
$496K 0.36%
11,666
+267
71
$491K 0.36%
2,824
-64
72
$473K 0.34%
6,416
+200
73
$464K 0.34%
7,900
-385
74
$455K 0.33%
11,284
+654
75
$432K 0.31%
3,329
-40
1 2
3
4 5