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
776
$3.69K ﹤0.01%
150
777
$3.66K ﹤0.01%
12
778
$3.66K ﹤0.01%
40
779
$3.65K ﹤0.01%
190
+2
780
$3.63K ﹤0.01%
+250
781
$3.62K ﹤0.01%
24
782
$3.59K ﹤0.01%
+50
783
$3.58K ﹤0.01%
173
-58
784
$3.54K ﹤0.01%
110
785
$3.51K ﹤0.01%
80
786
$3.5K ﹤0.01%
500
787
$3.5K ﹤0.01%
290
788
$3.5K ﹤0.01%
+73
789
$3.44K ﹤0.01%
130
+12
790
$3.44K ﹤0.01%
60
791
$3.43K ﹤0.01%
200
792
$3.41K ﹤0.01%
100
+50
793
$3.41K ﹤0.01%
61
794
$3.4K ﹤0.01%
150
795
$3.4K ﹤0.01%
236
796
$3.39K ﹤0.01%
17
-4
797
$3.39K ﹤0.01%
72
798
$3.28K ﹤0.01%
45
-73
799
$3.24K ﹤0.01%
58
800
$3.24K ﹤0.01%
170
-90
30 31
32
33 34