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
926
$1.14K ﹤0.01%
38
+14
927
$1.13K ﹤0.01%
100
928
$1.11K ﹤0.01%
24
929
$1.1K ﹤0.01%
18
930
$1.08K ﹤0.01%
10
-11
931
$1.04K ﹤0.01%
24
932
$1.04K ﹤0.01%
4
-7
933
$997 ﹤0.01%
225
934
$957 ﹤0.01%
1,090
935
$936 ﹤0.01%
18
936
$914 ﹤0.01%
27
937
$908 ﹤0.01%
40
938
$905 ﹤0.01%
10
-30
939
$899 ﹤0.01%
+37
940
$891 ﹤0.01%
18
941
$884 ﹤0.01%
30
942
$879 ﹤0.01%
100
943
$865 ﹤0.01%
46
944
$832 ﹤0.01%
86
945
$822 ﹤0.01%
+126
946
$814 ﹤0.01%
35
947
$812 ﹤0.01%
+72
948
$786 ﹤0.01%
16
949
$770 ﹤0.01%
17
-7
950
$758 ﹤0.01%
8
36 37
38
39 40