GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.61K ﹤0.01%
+50
752
$5.53K ﹤0.01%
100
753
$5.43K ﹤0.01%
48
754
$5.42K ﹤0.01%
149
755
$5.38K ﹤0.01%
1,050
756
$5.36K ﹤0.01%
40
757
$5.3K ﹤0.01%
+79
758
$5.29K ﹤0.01%
270
759
$5.27K ﹤0.01%
205
760
$5.19K ﹤0.01%
103
-200
761
$5.18K ﹤0.01%
2,000
-2,000
762
$5.06K ﹤0.01%
170
763
$5.03K ﹤0.01%
1,353
+479
764
$5.01K ﹤0.01%
47
-5
765
$4.99K ﹤0.01%
23
-83
766
$4.92K ﹤0.01%
90
767
$4.9K ﹤0.01%
95
768
$4.88K ﹤0.01%
79
769
$4.85K ﹤0.01%
11
770
$4.83K ﹤0.01%
80
771
$4.8K ﹤0.01%
270
772
$4.79K ﹤0.01%
194
-194
773
$4.78K ﹤0.01%
4
774
$4.68K ﹤0.01%
1,000
775
$4.68K ﹤0.01%
+90
29 30
31
32 33