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
$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
State Street 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
851
$3.11K ﹤0.01%
10
852
$3.01K ﹤0.01%
+265
853
$3K ﹤0.01%
1,000
854
$2.98K ﹤0.01%
+38
855
$2.97K ﹤0.01%
24
856
$2.95K ﹤0.01%
150
857
$2.94K ﹤0.01%
118
+18
858
$2.93K ﹤0.01%
170
859
$2.91K ﹤0.01%
60
860
$2.87K ﹤0.01%
57
861
$2.83K ﹤0.01%
50
862
$2.82K ﹤0.01%
37
863
$2.71K ﹤0.01%
163
864
$2.71K ﹤0.01%
28
865
$2.69K ﹤0.01%
61
866
$2.68K ﹤0.01%
14
867
$2.63K ﹤0.01%
123
+2
868
$2.6K ﹤0.01%
36
-134
869
$2.58K ﹤0.01%
124
870
$2.56K ﹤0.01%
20
871
$2.55K ﹤0.01%
65
872
$2.55K ﹤0.01%
23
873
$2.54K ﹤0.01%
30
874
$2.54K ﹤0.01%
42
875
$2.54K ﹤0.01%
30
+4
33 34
35
36 37