GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$335 ﹤0.01%
250
802
$326 ﹤0.01%
4
803
$317 ﹤0.01%
13
804
$314 ﹤0.01%
10
-15
805
$310 ﹤0.01%
2
806
$303 ﹤0.01%
18
-6,447
807
$301 ﹤0.01%
3
-100
808
$300 ﹤0.01%
4
809
$295 ﹤0.01%
2
810
$293 ﹤0.01%
3
811
$289 ﹤0.01%
1
812
$286 ﹤0.01%
30
813
$283 ﹤0.01%
2
814
$281 ﹤0.01%
10
815
$279 ﹤0.01%
2
816
$278 ﹤0.01%
6
817
$276 ﹤0.01%
3
818
$276 ﹤0.01%
2
819
$274 ﹤0.01%
16
-340
820
$263 ﹤0.01%
32
821
$261 ﹤0.01%
1
822
$233 ﹤0.01%
3
823
$232 ﹤0.01%
4
824
$230 ﹤0.01%
1
825
$230 ﹤0.01%
8
31 32
33
34 35