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
826
$3.52K ﹤0.01%
60
827
$3.49K ﹤0.01%
8
828
$3.49K ﹤0.01%
104
829
$3.48K ﹤0.01%
12
830
$3.48K ﹤0.01%
73
831
$3.48K ﹤0.01%
213
832
$3.46K ﹤0.01%
176
833
$3.45K ﹤0.01%
50
834
$3.44K ﹤0.01%
192
+2
835
$3.43K ﹤0.01%
72
836
$3.43K ﹤0.01%
36
+10
837
$3.4K ﹤0.01%
+349
838
$3.37K ﹤0.01%
108
839
$3.36K ﹤0.01%
+30
840
$3.31K ﹤0.01%
+37
841
$3.26K ﹤0.01%
150
842
$3.25K ﹤0.01%
+14
843
$3.24K ﹤0.01%
265
844
$3.23K ﹤0.01%
55
845
$3.2K ﹤0.01%
+105
846
$3.19K ﹤0.01%
36
847
$3.18K ﹤0.01%
48
848
$3.17K ﹤0.01%
175
849
$3.16K ﹤0.01%
85
850
$3.16K ﹤0.01%
150
32 33
34
35 36