GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.45%
32,081
+731
52
$2.35M 0.44%
56,198
+2,719
53
$2.33M 0.44%
21,071
+177
54
$2.21M 0.42%
11,201
+501
55
$2.2M 0.42%
44,702
+14,317
56
$2.02M 0.38%
17,485
-354
57
$2.02M 0.38%
2,649
+297
58
$1.98M 0.38%
5,407
+335
59
$1.92M 0.36%
11,700
+2,124
60
$1.9M 0.36%
9,040
-204
61
$1.84M 0.35%
19,403
+340
62
$1.79M 0.34%
18,430
+1,980
63
$1.76M 0.33%
9,633
+445
64
$1.71M 0.32%
25,653
-6,625
65
$1.58M 0.3%
16,723
-598
66
$1.55M 0.29%
7,441
+159
67
$1.51M 0.29%
22,729
-432
68
$1.51M 0.29%
1,812
-248
69
$1.5M 0.28%
11,883
-14
70
$1.45M 0.28%
8,310
-45
71
$1.44M 0.27%
10,113
+14
72
$1.42M 0.27%
24,618
+6,470
73
$1.4M 0.27%
11,353
-270
74
$1.36M 0.26%
4,821
+598
75
$1.36M 0.26%
33,001
-620
1 2
3
4 5