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
776
$4.68K ﹤0.01%
165
777
$4.63K ﹤0.01%
86
778
$4.62K ﹤0.01%
108
+1
779
$4.62K ﹤0.01%
58
780
$4.61K ﹤0.01%
30
781
$4.59K ﹤0.01%
58
+13
782
$4.57K ﹤0.01%
90
+35
783
$4.55K ﹤0.01%
200
784
$4.54K ﹤0.01%
29
785
$4.54K ﹤0.01%
500
786
$4.5K ﹤0.01%
80
787
$4.49K ﹤0.01%
62
788
$4.47K ﹤0.01%
101
-29
789
$4.44K ﹤0.01%
15
790
$4.42K ﹤0.01%
25
+1
791
$4.39K ﹤0.01%
111
-288
792
$4.37K ﹤0.01%
82
+1
793
$4.32K ﹤0.01%
48
+22
794
$4.3K ﹤0.01%
181
-8
795
$4.27K ﹤0.01%
75
796
$4.27K ﹤0.01%
35
797
$4.14K ﹤0.01%
+53
798
$4.06K ﹤0.01%
23
799
$4.05K ﹤0.01%
100
800
$4.03K ﹤0.01%
198
-197
30 31
32
33 34