GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

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