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
876
$2.5K ﹤0.01%
172
877
$2.44K ﹤0.01%
100
878
$2.44K ﹤0.01%
2
879
$2.43K ﹤0.01%
85
880
$2.43K ﹤0.01%
100
881
$2.42K ﹤0.01%
55
882
$2.4K ﹤0.01%
+48
883
$2.39K ﹤0.01%
335
884
$2.38K ﹤0.01%
52
885
$2.36K ﹤0.01%
+53
886
$2.36K ﹤0.01%
+173
887
$2.32K ﹤0.01%
+100
888
$2.32K ﹤0.01%
175
+24
889
$2.3K ﹤0.01%
+90
890
$2.28K ﹤0.01%
45
891
$2.26K ﹤0.01%
406
892
$2.26K ﹤0.01%
160
893
$2.15K ﹤0.01%
27
894
$2.15K ﹤0.01%
95
895
$2.14K ﹤0.01%
100
896
$2.12K ﹤0.01%
76
897
$2.12K ﹤0.01%
26
898
$2.12K ﹤0.01%
+175
899
$2.1K ﹤0.01%
+172
900
$2.09K ﹤0.01%
59
-58
34 35
36
37 38