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
951
$748 ﹤0.01%
23
952
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953
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954
$679 ﹤0.01%
100
955
$674 ﹤0.01%
10
956
$670 ﹤0.01%
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-27
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958
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3
-6
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961
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963
$571 ﹤0.01%
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964
$568 ﹤0.01%
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965
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5
966
$533 ﹤0.01%
10
967
$529 ﹤0.01%
10
968
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-8
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$484 ﹤0.01%
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$455 ﹤0.01%
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971
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972
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973
$449 ﹤0.01%
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974
$446 ﹤0.01%
30
975
$434 ﹤0.01%
10
37 38
39
40 41