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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.3%
2,602
-204
77
$555K 0.29%
3,273
-557
78
$551K 0.28%
30,263
+7,000
79
$533K 0.27%
11,710
+630
80
$523K 0.27%
24,574
+5
81
$520K 0.27%
20,390
82
$516K 0.27%
9,948
-748
83
$513K 0.26%
6,427
+3,632
84
$511K 0.26%
9,124
-360
85
$495K 0.25%
2,641
+467
86
$490K 0.25%
1,342
+284
87
$489K 0.25%
12,551
+558
88
$487K 0.25%
3,602
+208
89
$472K 0.24%
3,304
90
$472K 0.24%
1,302
+10
91
$469K 0.24%
4,210
-4
92
$465K 0.24%
3,518
+244
93
$465K 0.24%
42,300
+965
94
$463K 0.24%
8,935
+25
95
$457K 0.23%
2,651
+2,446
96
$447K 0.23%
8,064
+24
97
$432K 0.22%
4,314
+50
98
$428K 0.22%
3,846
+1,697
99
$421K 0.22%
10,628
-439
100
$419K 0.21%
3,403
+51
2 3
4
5 6