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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.48%
5,196
+12
52
$1.81M 0.47%
21,831
+950
53
$1.8M 0.47%
13,620
-5,818
54
$1.76M 0.46%
35,970
-50
55
$1.65M 0.43%
52,271
+4,623
56
$1.61M 0.42%
43,604
-5,421
57
$1.6M 0.42%
10,251
+598
58
$1.6M 0.42%
43,876
+1,400
59
$1.49M 0.39%
12,114
+345
60
$1.48M 0.38%
7,843
+76
61
$1.41M 0.37%
4,182
+1,401
62
$1.39M 0.36%
22,888
+1,199
63
$1.35M 0.35%
21,247
+5,808
64
$1.34M 0.35%
7,357
+2,519
65
$1.33M 0.35%
9,160
+974
66
$1.33M 0.35%
1,453
+5
67
$1.31M 0.34%
12,334
+1,960
68
$1.3M 0.34%
19,640
+10
69
$1.27M 0.33%
+41,855
70
$1.26M 0.33%
18,885
-194
71
$1.25M 0.32%
2,198
-577
72
$1.23M 0.32%
20,071
-65
73
$1.2M 0.31%
11,642
-522
74
$1.18M 0.31%
4,849
+324
75
$1.17M 0.3%
11,346
-409
1 2
3
4 5