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
726
$1.52K ﹤0.01%
+20
727
$1.5K ﹤0.01%
17
728
$1.49K ﹤0.01%
75
729
$1.48K ﹤0.01%
125
730
$1.48K ﹤0.01%
25
731
$1.42K ﹤0.01%
26
732
$1.39K ﹤0.01%
150
733
$1.38K ﹤0.01%
200
734
$1.38K ﹤0.01%
+43
735
$1.38K ﹤0.01%
26
736
$1.38K ﹤0.01%
500
737
$1.35K ﹤0.01%
800
-300
738
$1.35K ﹤0.01%
+150
739
$1.28K ﹤0.01%
16
740
$1.24K ﹤0.01%
35
+18
741
$1.23K ﹤0.01%
+38
742
$1.21K ﹤0.01%
50
-7
743
$1.21K ﹤0.01%
200
744
$1.19K ﹤0.01%
100
745
$1.19K ﹤0.01%
7
746
$1.18K ﹤0.01%
56
747
$1.15K ﹤0.01%
37
748
$1.09K ﹤0.01%
50
-285
749
$1.07K ﹤0.01%
21
-40
750
$1.05K ﹤0.01%
14
28 29
30
31 32