GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$293K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$597K
2
+$172K
3
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.31%
7,121
+876
77
$418K 0.3%
9,696
-248
78
$417K 0.3%
47,462
+427
79
$414K 0.3%
20,250
80
$414K 0.3%
5,520
+310
81
$396K 0.29%
11,974
+350
82
$391K 0.28%
3,194
-128
83
$387K 0.28%
10,840
-300
84
$372K 0.27%
3,023
+110
85
$371K 0.27%
2,224
+3
86
$370K 0.27%
5,749
+1,043
87
$358K 0.26%
3,899
+157
88
$354K 0.26%
1,292
-20
89
$352K 0.26%
2,224
+25
90
$344K 0.25%
1,812
+602
91
$344K 0.25%
8,596
-99
92
$330K 0.24%
6,854
93
$323K 0.24%
11,618
94
$321K 0.23%
2,840
+535
95
$317K 0.23%
2,893
-190
96
$316K 0.23%
6,308
+300
97
$314K 0.23%
2,676
+211
98
$312K 0.23%
2,960
+608
99
$304K 0.22%
6,067
+165
100
$303K 0.22%
1,922
+1
2 3
4
5 6