GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.45%
15,696
-1,971
52
$632K 0.44%
3,796
-500
53
$608K 0.43%
19,088
-4,204
54
$598K 0.42%
7,854
+3,763
55
$595K 0.42%
10,401
+2,527
56
$573K 0.4%
5,538
-2,489
57
$572K 0.4%
20,725
58
$564K 0.4%
18,204
+4,227
59
$563K 0.4%
2,778
-79
60
$563K 0.39%
19,462
+671
61
$552K 0.39%
16,931
+8,450
62
$550K 0.39%
13,993
-7,894
63
$549K 0.38%
33,862
-359
64
$537K 0.38%
13,358
-1,428
65
$535K 0.38%
4,641
+251
66
$534K 0.37%
7,648
-95
67
$532K 0.37%
13,076
-7,966
68
$522K 0.37%
14,653
-210
69
$517K 0.36%
20,390
70
$516K 0.36%
24,569
-2,193
71
$482K 0.34%
8,910
-1,275
72
$471K 0.33%
9,602
+2
73
$470K 0.33%
10,627
-850
74
$468K 0.33%
2,806
+352
75
$454K 0.32%
4,738
-877
1 2
3
4 5