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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.46%
7,411
+534
52
$2.14M 0.45%
53,479
-3,213
53
$2.04M 0.42%
31,350
+2,899
54
$1.97M 0.41%
32,278
-249
55
$1.86M 0.39%
9,244
+138
56
$1.81M 0.38%
17,839
-660
57
$1.77M 0.37%
3,038
-158
58
$1.7M 0.35%
19,063
+680
59
$1.67M 0.35%
2,060
-1,189
60
$1.66M 0.35%
2,352
+1,297
61
$1.57M 0.33%
9,188
+397
62
$1.5M 0.31%
5,072
-229
63
$1.46M 0.3%
9,576
+509
64
$1.46M 0.3%
30,385
+10,205
65
$1.45M 0.3%
17,321
-900
66
$1.43M 0.3%
30,455
-2,865
67
$1.42M 0.29%
8,355
-198
68
$1.41M 0.29%
23,161
+134
69
$1.4M 0.29%
7,282
+262
70
$1.39M 0.29%
5,582
-21
71
$1.38M 0.29%
10,099
-165
72
$1.36M 0.28%
11,623
-1,548
73
$1.36M 0.28%
11,897
-209
74
$1.35M 0.28%
33,621
+225
75
$1.29M 0.27%
16,450
+670
1 2
3
4 5