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
951
$1.4K ﹤0.01%
47
952
$1.4K ﹤0.01%
16
953
$1.4K ﹤0.01%
85
954
$1.39K ﹤0.01%
18
955
$1.38K ﹤0.01%
50
956
$1.37K ﹤0.01%
9
957
$1.37K ﹤0.01%
27
958
$1.35K ﹤0.01%
+132
959
$1.34K ﹤0.01%
+71
960
$1.32K ﹤0.01%
+100
961
$1.32K ﹤0.01%
100
962
$1.31K ﹤0.01%
10
963
$1.31K ﹤0.01%
52
964
$1.27K ﹤0.01%
26
965
$1.27K ﹤0.01%
36
-35
966
$1.26K ﹤0.01%
62
967
$1.26K ﹤0.01%
+100
968
$1.25K ﹤0.01%
38
969
$1.23K ﹤0.01%
41
970
$1.23K ﹤0.01%
4
971
$1.19K ﹤0.01%
21
972
$1.17K ﹤0.01%
34
973
$1.17K ﹤0.01%
100
974
$1.15K ﹤0.01%
38
975
$1.12K ﹤0.01%
77
37 38
39
40 41