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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.22K ﹤0.01%
75
752
$2.2K ﹤0.01%
61
+23
753
$2.2K ﹤0.01%
+30
754
$2.15K ﹤0.01%
91
755
$2.11K ﹤0.01%
+3
756
$2.1K ﹤0.01%
+300
757
$2.09K ﹤0.01%
+62
758
$2.05K ﹤0.01%
+403
759
$2.04K ﹤0.01%
+6
760
$2.02K ﹤0.01%
39
761
$2K ﹤0.01%
+124
762
$2K ﹤0.01%
+39
763
$1.99K ﹤0.01%
+34
764
$1.93K ﹤0.01%
156
765
$1.91K ﹤0.01%
200
-60
766
$1.87K ﹤0.01%
200
767
$1.76K ﹤0.01%
20
768
$1.76K ﹤0.01%
50
-50
769
$1.76K ﹤0.01%
32
770
$1.74K ﹤0.01%
25
771
$1.73K ﹤0.01%
43
-16
772
$1.73K ﹤0.01%
125
773
$1.63K ﹤0.01%
+30
774
$1.58K ﹤0.01%
43
775
$1.57K ﹤0.01%
+20
29 30
31
32 33