GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
SPDR 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
901
$2.07K ﹤0.01%
4
902
$2.06K ﹤0.01%
77
903
$2.06K ﹤0.01%
14
904
$2.05K ﹤0.01%
100
905
$2.05K ﹤0.01%
35
906
$1.97K ﹤0.01%
20
907
$1.94K ﹤0.01%
114
908
$1.94K ﹤0.01%
77
-76
909
$1.92K ﹤0.01%
20
-20
910
$1.91K ﹤0.01%
12
911
$1.89K ﹤0.01%
41
912
$1.88K ﹤0.01%
35
913
$1.87K ﹤0.01%
40
914
$1.86K ﹤0.01%
320
915
$1.85K ﹤0.01%
30
-28
916
$1.84K ﹤0.01%
100
917
$1.84K ﹤0.01%
300
918
$1.83K ﹤0.01%
64
919
$1.81K ﹤0.01%
1,104
920
$1.79K ﹤0.01%
+21
921
$1.78K ﹤0.01%
163
-50
922
$1.74K ﹤0.01%
100
923
$1.72K ﹤0.01%
10
924
$1.72K ﹤0.01%
3
925
$1.71K ﹤0.01%
20
35 36
37
38 39