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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.38%
+3,430
77
$403K 0.36%
+2,538
78
$397K 0.36%
+7,630
79
$389K 0.35%
+3,394
80
$386K 0.35%
+16,737
81
$378K 0.34%
+9,838
82
$377K 0.34%
+10,920
83
$364K 0.33%
+2,582
84
$352K 0.32%
+16,612
85
$351K 0.32%
+5,250
86
$344K 0.31%
+15,233
87
$343K 0.31%
+2,820
88
$340K 0.31%
+4,753
89
$332K 0.3%
+4,109
90
$331K 0.3%
+2,518
91
$329K 0.3%
+5,853
92
$329K 0.3%
+6,720
93
$322K 0.29%
+4,941
94
$318K 0.29%
+3,471
95
$310K 0.28%
+6,601
96
$307K 0.28%
+9,972
97
$302K 0.27%
+12,430
98
$299K 0.27%
+3,480
99
$298K 0.27%
+7,178
100
$297K 0.27%
+2,306
2 3
4
5 6