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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.45K ﹤0.01%
20
-28
902
$1.43K ﹤0.01%
17
903
$1.43K ﹤0.01%
320
904
$1.42K ﹤0.01%
100
905
$1.42K ﹤0.01%
18
-9
906
$1.41K ﹤0.01%
21
-49
907
$1.41K ﹤0.01%
41
908
$1.4K ﹤0.01%
62
909
$1.39K ﹤0.01%
77
910
$1.36K ﹤0.01%
14
-7
911
$1.35K ﹤0.01%
27
912
$1.32K ﹤0.01%
38
913
$1.32K ﹤0.01%
8
-3
914
$1.31K ﹤0.01%
52
-148
915
$1.3K ﹤0.01%
9
916
$1.27K ﹤0.01%
26
917
$1.27K ﹤0.01%
75
-60
918
$1.25K ﹤0.01%
100
919
$1.21K ﹤0.01%
16
920
$1.21K ﹤0.01%
34
-17
921
$1.2K ﹤0.01%
44
922
$1.19K ﹤0.01%
40
923
$1.19K ﹤0.01%
50
924
$1.17K ﹤0.01%
20
925
$1.16K ﹤0.01%
280
35 36
37
38 39