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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.33K ﹤0.01%
15
752
$4.27K ﹤0.01%
62
-119
753
$4.26K ﹤0.01%
51
754
$4.24K ﹤0.01%
500
755
$4.23K ﹤0.01%
80
756
$4.23K ﹤0.01%
80
757
$4.15K ﹤0.01%
107
+1
758
$4.14K ﹤0.01%
189
+1
759
$4.14K ﹤0.01%
29
760
$4.12K ﹤0.01%
11
761
$4.1K ﹤0.01%
265
762
$4.08K ﹤0.01%
200
763
$3.99K ﹤0.01%
165
764
$3.98K ﹤0.01%
23
-12
765
$3.96K ﹤0.01%
117
+2
766
$3.96K ﹤0.01%
55
767
$3.95K ﹤0.01%
213
768
$3.89K ﹤0.01%
81
769
$3.88K ﹤0.01%
40
-37
770
$3.88K ﹤0.01%
79
+9
771
$3.85K ﹤0.01%
100
772
$3.81K ﹤0.01%
45
773
$3.8K ﹤0.01%
153
+56
774
$3.74K ﹤0.01%
1,000
775
$3.71K ﹤0.01%
1,050
29 30
31
32 33