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
851
$488 ﹤0.01%
5
+1
852
$485 ﹤0.01%
14
+4
853
$477 ﹤0.01%
10
854
$476 ﹤0.01%
+100
855
$466 ﹤0.01%
+25
856
$458 ﹤0.01%
32
857
$448 ﹤0.01%
250
858
$447 ﹤0.01%
5
+2
859
$440 ﹤0.01%
8
+2
860
$435 ﹤0.01%
500
-613
861
$432 ﹤0.01%
+5
862
$432 ﹤0.01%
9
+2
863
$430 ﹤0.01%
7
+3
864
$429 ﹤0.01%
16
+8
865
$425 ﹤0.01%
150
866
$419 ﹤0.01%
+1
867
$411 ﹤0.01%
14
868
$409 ﹤0.01%
4
+1
869
$396 ﹤0.01%
3
870
$394 ﹤0.01%
+4
871
$389 ﹤0.01%
2
-1
872
$373 ﹤0.01%
10
873
$368 ﹤0.01%
1
-25
874
$368 ﹤0.01%
2
875
$366 ﹤0.01%
12
33 34
35
36 37