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
926
$1.68K ﹤0.01%
101
+1
927
$1.67K ﹤0.01%
50
928
$1.67K ﹤0.01%
25
929
$1.63K ﹤0.01%
14
930
$1.63K ﹤0.01%
47
931
$1.62K ﹤0.01%
75
932
$1.6K ﹤0.01%
27
933
$1.59K ﹤0.01%
+150
934
$1.59K ﹤0.01%
100
935
$1.59K ﹤0.01%
100
936
$1.59K ﹤0.01%
18
937
$1.58K ﹤0.01%
41
938
$1.57K ﹤0.01%
32
939
$1.54K ﹤0.01%
18
940
$1.54K ﹤0.01%
49
941
$1.54K ﹤0.01%
75
-75
942
$1.54K ﹤0.01%
262
943
$1.53K ﹤0.01%
54
-54
944
$1.53K ﹤0.01%
32
945
$1.53K ﹤0.01%
+25
946
$1.46K ﹤0.01%
8
947
$1.45K ﹤0.01%
8
948
$1.44K ﹤0.01%
280
949
$1.44K ﹤0.01%
14
950
$1.41K ﹤0.01%
40
-174
36 37
38
39 40