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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.05K ﹤0.01%
+11
752
$1.01K ﹤0.01%
30
753
$993 ﹤0.01%
20
754
$945 ﹤0.01%
300
755
$940 ﹤0.01%
105
756
$940 ﹤0.01%
16
757
$932 ﹤0.01%
33
758
$931 ﹤0.01%
72
759
$922 ﹤0.01%
1,113
-750
760
$917 ﹤0.01%
100
761
$915 ﹤0.01%
100
762
$900 ﹤0.01%
25
763
$887 ﹤0.01%
100
764
$876 ﹤0.01%
+50
765
$858 ﹤0.01%
10
766
$853 ﹤0.01%
25
767
$808 ﹤0.01%
10
768
$788 ﹤0.01%
11
769
$764 ﹤0.01%
100
770
$733 ﹤0.01%
32
771
$724 ﹤0.01%
56
772
$705 ﹤0.01%
+260
773
$703 ﹤0.01%
8
774
$692 ﹤0.01%
4
775
$670 ﹤0.01%
52
29 30
31
32 33