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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.35K ﹤0.01%
874
727
$5.29K ﹤0.01%
107
-53
728
$5.27K ﹤0.01%
185
729
$5.26K ﹤0.01%
54
730
$5.26K ﹤0.01%
2,000
731
$5.2K ﹤0.01%
58
-46
732
$5.19K ﹤0.01%
90
733
$5.19K ﹤0.01%
205
734
$5.17K ﹤0.01%
52
735
$5.17K ﹤0.01%
48
736
$5.1K ﹤0.01%
66
737
$5.06K ﹤0.01%
170
738
$5K ﹤0.01%
213
739
$4.98K ﹤0.01%
1,000
740
$4.94K ﹤0.01%
95
-219
741
$4.82K ﹤0.01%
4
742
$4.79K ﹤0.01%
575
743
$4.74K ﹤0.01%
152
+14
744
$4.74K ﹤0.01%
30
745
$4.71K ﹤0.01%
48
746
$4.71K ﹤0.01%
+75
747
$4.71K ﹤0.01%
80
-108
748
$4.67K ﹤0.01%
86
749
$4.57K ﹤0.01%
100
-100
750
$4.37K ﹤0.01%
270
28 29
30
31 32