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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.25K ﹤0.01%
22
727
$4.21K ﹤0.01%
+60
728
$4.16K ﹤0.01%
+28
729
$4.14K ﹤0.01%
700
730
$4.12K ﹤0.01%
76
731
$4.08K ﹤0.01%
66
732
$4.03K ﹤0.01%
68
733
$3.98K ﹤0.01%
150
734
$3.92K ﹤0.01%
178
-1,832
735
$3.89K ﹤0.01%
160
+1
736
$3.85K ﹤0.01%
406
737
$3.75K ﹤0.01%
10
738
$3.74K ﹤0.01%
+22
739
$3.72K ﹤0.01%
102
-110
740
$3.71K ﹤0.01%
124
741
$3.69K ﹤0.01%
66
742
$3.63K ﹤0.01%
186
743
$3.57K ﹤0.01%
91
744
$3.55K ﹤0.01%
+200
745
$3.54K ﹤0.01%
26
746
$3.46K ﹤0.01%
51
-475
747
$3.46K ﹤0.01%
100
748
$3.43K ﹤0.01%
72
749
$3.41K ﹤0.01%
11
750
$3.39K ﹤0.01%
110
28 29
30
31 32