GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.81K ﹤0.01%
57
727
$6.81K ﹤0.01%
103
-215
728
$6.69K ﹤0.01%
86
729
$6.69K ﹤0.01%
54
730
$6.61K ﹤0.01%
47
731
$6.55K ﹤0.01%
24
732
$6.53K ﹤0.01%
406
+1
733
$6.52K ﹤0.01%
2,000
734
$6.51K ﹤0.01%
731
+100
735
$6.4K ﹤0.01%
30
736
$6.27K ﹤0.01%
66
737
$6.26K ﹤0.01%
100
738
$6.25K ﹤0.01%
+50
739
$6.21K ﹤0.01%
528
740
$6.17K ﹤0.01%
131
741
$6.01K ﹤0.01%
80
742
$5.98K ﹤0.01%
50
743
$5.9K ﹤0.01%
352
744
$5.88K ﹤0.01%
185
745
$5.87K ﹤0.01%
100
746
$5.85K ﹤0.01%
75
747
$5.81K ﹤0.01%
385
-26
748
$5.67K ﹤0.01%
148
749
$5.66K ﹤0.01%
700
750
$5.61K ﹤0.01%
270
28 29
30
31 32