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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.39K ﹤0.01%
110
752
$3.36K ﹤0.01%
100
753
$3.27K ﹤0.01%
27
754
$3.24K ﹤0.01%
58
755
$3.21K ﹤0.01%
35
756
$3.2K ﹤0.01%
56
757
$3.2K ﹤0.01%
179
758
$3.18K ﹤0.01%
35
759
$3.17K ﹤0.01%
100
-25
760
$3.17K ﹤0.01%
54
761
$3.07K ﹤0.01%
42
762
$3.04K ﹤0.01%
+15
763
$3.04K ﹤0.01%
11
764
$3K ﹤0.01%
51
-200
765
$2.98K ﹤0.01%
2
766
$2.96K ﹤0.01%
100
767
$2.96K ﹤0.01%
156
768
$2.96K ﹤0.01%
56
769
$2.95K ﹤0.01%
80
770
$2.95K ﹤0.01%
+24
771
$2.9K ﹤0.01%
107
772
$2.88K ﹤0.01%
+58
773
$2.84K ﹤0.01%
69
-205
774
$2.83K ﹤0.01%
77
+1
775
$2.83K ﹤0.01%
15
29 30
31
32 33