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
801
$3.24K ﹤0.01%
24
802
$3.2K ﹤0.01%
175
803
$3.15K ﹤0.01%
108
804
$3.11K ﹤0.01%
50
805
$3.1K ﹤0.01%
85
806
$3.1K ﹤0.01%
100
807
$3.09K ﹤0.01%
56
808
$3.07K ﹤0.01%
35
809
$3.06K ﹤0.01%
104
810
$2.97K ﹤0.01%
8
811
$2.97K ﹤0.01%
55
812
$2.96K ﹤0.01%
108
+2
813
$2.96K ﹤0.01%
+36
814
$2.95K ﹤0.01%
100
815
$2.93K ﹤0.01%
100
816
$2.9K ﹤0.01%
50
817
$2.9K ﹤0.01%
60
818
$2.86K ﹤0.01%
57
819
$2.86K ﹤0.01%
37
-22
820
$2.86K ﹤0.01%
151
821
$2.85K ﹤0.01%
198
-31
822
$2.82K ﹤0.01%
55
823
$2.8K ﹤0.01%
335
824
$2.79K ﹤0.01%
150
+3
825
$2.74K ﹤0.01%
+55
31 32
33
34 35