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
826
$860 ﹤0.01%
15
-6
827
$853 ﹤0.01%
5
828
$853 ﹤0.01%
250
829
$842 ﹤0.01%
+24
830
$801 ﹤0.01%
+4
831
$790 ﹤0.01%
4
-3
832
$748 ﹤0.01%
135
+60
833
$707 ﹤0.01%
23
834
$688 ﹤0.01%
3
835
$670 ﹤0.01%
+5
836
$670 ﹤0.01%
8
837
$658 ﹤0.01%
+46
838
$656 ﹤0.01%
+35
839
$637 ﹤0.01%
3
840
$634 ﹤0.01%
54
+24
841
$614 ﹤0.01%
700
842
$592 ﹤0.01%
41
843
$518 ﹤0.01%
11
+9
844
$509 ﹤0.01%
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845
$503 ﹤0.01%
+2
846
$502 ﹤0.01%
52
+20
847
$500 ﹤0.01%
24
+8
848
$498 ﹤0.01%
+5
849
$494 ﹤0.01%
4
+1
850
$492 ﹤0.01%
17
32 33
34
35 36