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
876
$349 ﹤0.01%
2
877
$346 ﹤0.01%
3
878
$340 ﹤0.01%
2
879
$329 ﹤0.01%
180
880
$328 ﹤0.01%
1
881
$316 ﹤0.01%
2
882
$290 ﹤0.01%
4
883
$290 ﹤0.01%
250
884
$266 ﹤0.01%
2
885
$240 ﹤0.01%
8
886
$177 ﹤0.01%
7
887
$167 ﹤0.01%
6
888
$164 ﹤0.01%
4
889
$162 ﹤0.01%
200
890
$146 ﹤0.01%
+4
891
$110 ﹤0.01%
4
892
– –
0
893
$54 ﹤0.01%
2
-30
894
$45 ﹤0.01%
32
895
$30 ﹤0.01%
3
896
$29 ﹤0.01%
4
897
$25 ﹤0.01%
+5
898
$22 ﹤0.01%
+1
899
$12 ﹤0.01%
+1
900
$8 ﹤0.01%
10
34 35
36
37 38