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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.18K ﹤0.01%
+111
802
$1.16K ﹤0.01%
+20
803
$1.15K ﹤0.01%
450
-350
804
$1.15K ﹤0.01%
14
805
$1.15K ﹤0.01%
105
806
$1.14K ﹤0.01%
+77
807
$1.12K ﹤0.01%
25
808
$1.11K ﹤0.01%
77
-288
809
$1.11K ﹤0.01%
+62
810
$1.1K ﹤0.01%
33
811
$1.09K ﹤0.01%
25
812
$1.09K ﹤0.01%
+44
813
$1.06K ﹤0.01%
+32
814
$1.05K ﹤0.01%
+47
815
$1.05K ﹤0.01%
+20
816
$1.02K ﹤0.01%
100
-200
817
$1.02K ﹤0.01%
225
818
$961 ﹤0.01%
30
819
$955 ﹤0.01%
+47
820
$938 ﹤0.01%
8
821
$935 ﹤0.01%
16
822
$916 ﹤0.01%
10
823
$913 ﹤0.01%
10
824
$873 ﹤0.01%
49
+28
825
$862 ﹤0.01%
+35
31 32
33
34 35