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

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

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
826
$1.66K ﹤0.01%
8
827
$1.66K ﹤0.01%
8
828
$1.65K ﹤0.01%
17
829
$1.65K ﹤0.01%
47
830
$1.64K ﹤0.01%
62
831
$1.64K ﹤0.01%
32
832
$1.62K ﹤0.01%
+46
833
$1.57K ﹤0.01%
47
834
$1.55K ﹤0.01%
41
835
$1.52K ﹤0.01%
26
836
$1.5K ﹤0.01%
213
837
$1.5K ﹤0.01%
105
-300
838
$1.49K ﹤0.01%
24
-206
839
$1.46K ﹤0.01%
103
-104
840
$1.44K ﹤0.01%
78
841
$1.37K ﹤0.01%
26
842
$1.37K ﹤0.01%
10
843
$1.36K ﹤0.01%
200
-400
844
$1.36K ﹤0.01%
+23
845
$1.31K ﹤0.01%
15
846
$1.3K ﹤0.01%
+16
847
$1.3K ﹤0.01%
10
848
$1.3K ﹤0.01%
5
849
$1.26K ﹤0.01%
100
850
$1.22K ﹤0.01%
50
32 33
34
35 36