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
901
$330 ﹤0.01%
9
902
$328 ﹤0.01%
9
903
$316 ﹤0.01%
+12
904
$311 ﹤0.01%
6
905
$308 ﹤0.01%
5
906
$243 ﹤0.01%
+8
907
$241 ﹤0.01%
30
908
$213 ﹤0.01%
8
909
– –
0
910
$196 ﹤0.01%
+5
911
$175 ﹤0.01%
7
912
$141 ﹤0.01%
4
913
$114 ﹤0.01%
4
914
$112 ﹤0.01%
+4
915
$108 ﹤0.01%
1
916
$103 ﹤0.01%
1
917
$96 ﹤0.01%
4
918
$78 ﹤0.01%
1
-104
919
$70 ﹤0.01%
7
+5
920
– –
0
921
$49 ﹤0.01%
1
-600
922
$48 ﹤0.01%
3
923
$28 ﹤0.01%
1
924
$28 ﹤0.01%
1
925
$27 ﹤0.01%
1
35 36
37
38 39