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
826
$2.73K ﹤0.01%
124
827
$2.72K ﹤0.01%
10
828
$2.71K ﹤0.01%
28
-5
829
$2.7K ﹤0.01%
176
830
$2.69K ﹤0.01%
150
831
$2.61K ﹤0.01%
121
+1
832
$2.59K ﹤0.01%
26
833
$2.58K ﹤0.01%
85
834
$2.49K ﹤0.01%
71
+1
835
$2.49K ﹤0.01%
172
836
$2.48K ﹤0.01%
42
-20
837
$2.45K ﹤0.01%
163
+5
838
$2.42K ﹤0.01%
20
839
$2.41K ﹤0.01%
52
840
$2.39K ﹤0.01%
2
841
$2.35K ﹤0.01%
65
842
$2.33K ﹤0.01%
26
843
$2.31K ﹤0.01%
150
844
$2.31K ﹤0.01%
14
-15
845
$2.3K ﹤0.01%
100
846
$2.28K ﹤0.01%
30
847
$2.27K ﹤0.01%
77
848
$2.24K ﹤0.01%
406
849
$2.23K ﹤0.01%
95
850
$2.21K ﹤0.01%
76
32 33
34
35 36