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
851
$2.2K ﹤0.01%
27
852
$2.19K ﹤0.01%
100
853
$2.18K ﹤0.01%
32
854
$2.16K ﹤0.01%
100
855
$2.15K ﹤0.01%
100
856
$2.14K ﹤0.01%
35
857
$2.13K ﹤0.01%
1,104
858
$2.12K ﹤0.01%
41
859
$2.11K ﹤0.01%
23
-45
860
$2.08K ﹤0.01%
45
861
$2.06K ﹤0.01%
26
862
$2.01K ﹤0.01%
26
863
$1.96K ﹤0.01%
114
+6
864
$1.94K ﹤0.01%
100
865
$1.94K ﹤0.01%
14
866
$1.94K ﹤0.01%
93
867
$1.93K ﹤0.01%
+30
868
$1.92K ﹤0.01%
64
869
$1.89K ﹤0.01%
4
870
$1.86K ﹤0.01%
40
871
$1.84K ﹤0.01%
35
872
$1.83K ﹤0.01%
100
873
$1.82K ﹤0.01%
+100
874
$1.81K ﹤0.01%
300
875
$1.81K ﹤0.01%
41
33 34
35
36 37