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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.31%
10,696
-172
77
$429K 0.3%
2,597
-85
78
$423K 0.3%
9,484
-96
79
$417K 0.29%
41,335
-1,500
80
$416K 0.29%
11,080
+1,070
81
$412K 0.29%
11,993
+1,161
82
$411K 0.29%
14,164
-520
83
$407K 0.29%
4,214
-1,392
84
$403K 0.28%
8,040
+167
85
$395K 0.28%
3,352
-175
86
$393K 0.28%
3,274
+21
87
$391K 0.27%
3,304
88
$378K 0.26%
4,264
+100
89
$376K 0.26%
7,346
+3
90
$373K 0.26%
3,511
+403
91
$372K 0.26%
2,147
+243
92
$371K 0.26%
11,067
-8,057
93
$366K 0.26%
1,292
94
$359K 0.25%
1,058
+36
95
$358K 0.25%
17,087
-1,800
96
$351K 0.25%
5,951
-145
97
$349K 0.24%
5,884
+1,025
98
$348K 0.24%
9,173
-14,733
99
$347K 0.24%
4,065
-148
100
$313K 0.22%
2,174
-36
2 3
4
5 6