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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.93K ﹤0.01%
48
-2,605
727
$2.92K ﹤0.01%
249
+124
728
$2.86K ﹤0.01%
200
729
$2.83K ﹤0.01%
250
730
$2.81K ﹤0.01%
+27
731
$2.79K ﹤0.01%
113
+90
732
$2.79K ﹤0.01%
300
733
$2.75K ﹤0.01%
100
734
$2.73K ﹤0.01%
66
735
$2.73K ﹤0.01%
28
-49
736
$2.73K ﹤0.01%
500
737
$2.65K ﹤0.01%
73
-274
738
$2.62K ﹤0.01%
133
+2
739
$2.59K ﹤0.01%
100
740
$2.54K ﹤0.01%
17
741
$2.54K ﹤0.01%
29
742
$2.54K ﹤0.01%
200
743
$2.44K ﹤0.01%
60
-540
744
$2.44K ﹤0.01%
54
745
$2.42K ﹤0.01%
200
746
$2.38K ﹤0.01%
150
747
$2.35K ﹤0.01%
100
748
$2.29K ﹤0.01%
255
749
$2.28K ﹤0.01%
186
750
$2.23K ﹤0.01%
154
+2
28 29
30
31 32