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

Top Buys

1
+$378K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$597K
2
+$172K
3
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

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
726
$361 ﹤0.01%
600
727
$254 ﹤0.01%
+7
728
$220 ﹤0.01%
8
729
$218 ﹤0.01%
4
730
$199 ﹤0.01%
2
731
$180 ﹤0.01%
32
732
$100 ﹤0.01%
+2
733
$97 ﹤0.01%
4
734
$72 ﹤0.01%
36
735
$53 ﹤0.01%
+4
736
$42 ﹤0.01%
10
737
$34 ﹤0.01%
1
738
$10 ﹤0.01%
10
739
– –
-200
740
– –
-265
741
– –
-375
742
– –
-5,775
743
– –
-106
744
– –
-1,894
745
– –
-34
746
– –
-150
747
– –
0
748
– –
-7,300
749
– –
-80
750
– –
-200
27 28 29
30
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