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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.32%
11,375
+91
77
$464K 0.32%
7,891
+770
78
$464K 0.32%
5,995
+475
79
$461K 0.32%
6,206
-210
80
$453K 0.31%
9,463
-150
81
$448K 0.31%
3,329
82
$444K 0.3%
20,250
83
$440K 0.3%
15,957
-31,505
84
$436K 0.3%
2,260
+36
85
$419K 0.29%
3,195
+1
86
$404K 0.28%
10,990
+150
87
$393K 0.27%
1,892
+80
88
$387K 0.26%
7,471
+1,404
89
$379K 0.26%
1,292
90
$379K 0.26%
11,974
91
$364K 0.25%
2,923
-100
92
$361K 0.25%
3,899
93
$361K 0.25%
8,527
-69
94
$340K 0.23%
4,055
95
$339K 0.23%
4,885
+2,075
96
$337K 0.23%
2,224
97
$335K 0.23%
922
-21
98
$329K 0.23%
1,922
99
$311K 0.21%
2,691
-149
100
$306K 0.21%
5,378
2 3
4
5 6