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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

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
876
$753 ﹤0.01%
100
877
$722 ﹤0.01%
10
878
$684 ﹤0.01%
23
879
$658 ﹤0.01%
23
880
$644 ﹤0.01%
10
881
$635 ﹤0.01%
250
882
$596 ﹤0.01%
18
883
$589 ﹤0.01%
17
884
$581 ﹤0.01%
18
885
$577 ﹤0.01%
18
-1,000
886
$570 ﹤0.01%
3
887
$561 ﹤0.01%
50
888
$554 ﹤0.01%
+11
889
$480 ﹤0.01%
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890
$476 ﹤0.01%
+45
891
$474 ﹤0.01%
16
892
$469 ﹤0.01%
32
893
$452 ﹤0.01%
+6
894
$444 ﹤0.01%
+6
895
$397 ﹤0.01%
5
896
$393 ﹤0.01%
14
897
$373 ﹤0.01%
4
-196
898
$368 ﹤0.01%
4
899
$353 ﹤0.01%
3
900
$332 ﹤0.01%
4
34 35
36
37 38