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
801
$3.86K ﹤0.01%
119
-400
802
$3.85K ﹤0.01%
150
803
$3.84K ﹤0.01%
290
804
$3.82K ﹤0.01%
100
805
$3.82K ﹤0.01%
203
+5
806
$3.81K ﹤0.01%
200
807
$3.79K ﹤0.01%
51
+1
808
$3.76K ﹤0.01%
110
809
$3.75K ﹤0.01%
173
810
$3.75K ﹤0.01%
51
811
$3.74K ﹤0.01%
250
812
$3.73K ﹤0.01%
236
813
$3.72K ﹤0.01%
80
814
$3.7K ﹤0.01%
190
-154
815
$3.69K ﹤0.01%
382
-69
816
$3.64K ﹤0.01%
+61
817
$3.63K ﹤0.01%
500
818
$3.62K ﹤0.01%
40
-40
819
$3.61K ﹤0.01%
42
820
$3.6K ﹤0.01%
40
821
$3.6K ﹤0.01%
55
822
$3.59K ﹤0.01%
130
823
$3.56K ﹤0.01%
100
824
$3.56K ﹤0.01%
100
825
$3.54K ﹤0.01%
185
-500
31 32
33
34 35