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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.31%
9,820
+28
77
$417K 0.3%
7,903
+200
78
$415K 0.3%
9,524
-1,275
79
$410K 0.29%
11,624
80
$408K 0.29%
5,210
+25
81
$392K 0.28%
9,938
-570
82
$388K 0.28%
3,586
-60
83
$385K 0.28%
1,640
+242
84
$376K 0.27%
3,272
+125
85
$371K 0.27%
3,322
-89
86
$356K 0.25%
2,913
+10
87
$352K 0.25%
7,252
+185
88
$348K 0.25%
7,175
+9
89
$344K 0.25%
994
+1
90
$343K 0.25%
7,063
-93
91
$334K 0.24%
5,635
+1,330
92
$334K 0.24%
4,243
+3
93
$328K 0.23%
5,204
94
$326K 0.23%
11,980
+348
95
$321K 0.23%
6,008
-300
96
$320K 0.23%
1,312
+20
97
$313K 0.22%
5,273
+623
98
$311K 0.22%
20,250
-100
99
$306K 0.22%
1,510
100
$304K 0.22%
8,594
+1
2 3
4
5 6