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
776
$2.81K ﹤0.01%
17
-20
777
$2.79K ﹤0.01%
70
778
$2.77K ﹤0.01%
400
-900
779
$2.76K ﹤0.01%
65
-100
780
$2.75K ﹤0.01%
66
781
$2.73K ﹤0.01%
111
782
$2.71K ﹤0.01%
59
783
$2.71K ﹤0.01%
90
-80
784
$2.7K ﹤0.01%
138
+114
785
$2.68K ﹤0.01%
106
786
$2.66K ﹤0.01%
35
787
$2.55K ﹤0.01%
54
788
$2.54K ﹤0.01%
25
789
$2.52K ﹤0.01%
24
+20
790
$2.5K ﹤0.01%
1
791
$2.35K ﹤0.01%
56
792
$2.31K ﹤0.01%
21
793
$2.3K ﹤0.01%
+30
794
$2.23K ﹤0.01%
100
795
$2.2K ﹤0.01%
157
796
$2.19K ﹤0.01%
9
797
$2.19K ﹤0.01%
+10
798
$2.19K ﹤0.01%
27
799
$2.17K ﹤0.01%
24
800
$2.15K ﹤0.01%
76
30 31
32
33 34