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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

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
801
$2.11K ﹤0.01%
+200
802
$2.09K ﹤0.01%
100
803
$2.07K ﹤0.01%
44
-2
804
$2.04K ﹤0.01%
+85
805
$2.04K ﹤0.01%
50
806
$1.95K ﹤0.01%
14
807
$1.94K ﹤0.01%
77
808
$1.94K ﹤0.01%
59
809
$1.9K ﹤0.01%
100
-650
810
$1.9K ﹤0.01%
+64
811
$1.89K ﹤0.01%
9
812
$1.87K ﹤0.01%
27
813
$1.82K ﹤0.01%
56
814
$1.81K ﹤0.01%
27
815
$1.8K ﹤0.01%
+75
816
$1.78K ﹤0.01%
22
817
$1.73K ﹤0.01%
40
818
$1.72K ﹤0.01%
+4
819
$1.71K ﹤0.01%
85
820
$1.71K ﹤0.01%
18
-140
821
$1.7K ﹤0.01%
26
+1
822
$1.7K ﹤0.01%
100
823
$1.7K ﹤0.01%
+80
824
$1.7K ﹤0.01%
32
825
$1.66K ﹤0.01%
8
31 32
33
34 35