GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

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
851
$1.22K ﹤0.01%
+15
852
$1.21K ﹤0.01%
8
853
$1.21K ﹤0.01%
22
-370
854
$1.18K ﹤0.01%
25
855
$1.17K ﹤0.01%
46
+1
856
$1.14K ﹤0.01%
+111
857
$1.14K ﹤0.01%
3
-10
858
$1.12K ﹤0.01%
+150
859
$1.11K ﹤0.01%
20
860
$1.11K ﹤0.01%
88
-42
861
$1.07K ﹤0.01%
30
862
$1.05K ﹤0.01%
25
-26
863
$1.05K ﹤0.01%
+11
864
$1K ﹤0.01%
12
-9
865
$924 ﹤0.01%
100
866
$891 ﹤0.01%
38
867
$883 ﹤0.01%
18
868
$882 ﹤0.01%
100
869
$805 ﹤0.01%
8
870
$788 ﹤0.01%
42
871
$785 ﹤0.01%
54
872
$783 ﹤0.01%
2
873
$769 ﹤0.01%
100
874
$760 ﹤0.01%
4
875
$753 ﹤0.01%
100
33 34
35
36 37