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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$287 ﹤0.01%
+1
777
$277 ﹤0.01%
+3
778
$268 ﹤0.01%
+2
779
$261 ﹤0.01%
+1
780
$244 ﹤0.01%
+2
781
$241 ﹤0.01%
4
782
$239 ﹤0.01%
+1
783
$229 ﹤0.01%
+1
784
$225 ﹤0.01%
8
785
$220 ﹤0.01%
6
-1
786
$219 ﹤0.01%
100
787
$196 ﹤0.01%
2
788
$166 ﹤0.01%
+1
789
– –
0
790
$116 ﹤0.01%
4
791
$63 ﹤0.01%
36
792
$51 ﹤0.01%
4
793
$38 ﹤0.01%
10
794
$31 ﹤0.01%
1
795
$9 ﹤0.01%
10
796
– –
-225
797
– –
-160
798
– –
-500
799
– –
-331
800
– –
-50
29 30 31
32
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