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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$733 ﹤0.01%
30
752
$730 ﹤0.01%
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753
$719 ﹤0.01%
25
754
$688 ﹤0.01%
200
755
$667 ﹤0.01%
30
756
$623 ﹤0.01%
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757
$610 ﹤0.01%
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758
$513 ﹤0.01%
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759
$472 ﹤0.01%
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$424 ﹤0.01%
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761
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10
762
$392 ﹤0.01%
32
763
$388 ﹤0.01%
3
764
$385 ﹤0.01%
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$358 ﹤0.01%
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766
$351 ﹤0.01%
+7
767
$344 ﹤0.01%
+2
768
$337 ﹤0.01%
+6
769
$332 ﹤0.01%
+4
770
$331 ﹤0.01%
600
771
$319 ﹤0.01%
4
-1,146
772
$319 ﹤0.01%
10
-140
773
$312 ﹤0.01%
+4
774
$299 ﹤0.01%
+16
775
$291 ﹤0.01%
+2
29 30
31
32 33