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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
29,458
+4,030
77
$1.13M 0.29%
5,528
+870
78
$1.11M 0.29%
15,524
-5
79
$1.09M 0.28%
4,082
-127
80
$1.08M 0.28%
20,139
+1,464
81
$1.07M 0.28%
6,180
+84
82
$1.03M 0.27%
5,986
+141
83
$1.01M 0.26%
5,817
-95
84
$993K 0.26%
8,561
+563
85
$992K 0.26%
4,022
+209
86
$991K 0.26%
3,901
+366
87
$947K 0.25%
13,170
+1,150
88
$946K 0.25%
3,660
+31
89
$942K 0.25%
26,735
-72
90
$938K 0.24%
4,376
+65
91
$938K 0.24%
3,976
+682
92
$936K 0.24%
3,499
-55
93
$935K 0.24%
27,688
+610
94
$924K 0.24%
7,159
-182
95
$889K 0.23%
4,975
+753
96
$885K 0.23%
16,641
+1,466
97
$866K 0.23%
16,811
+862
98
$848K 0.22%
9,944
+30
99
$844K 0.22%
14,256
+430
100
$837K 0.22%
30,278
+275
2 3
4
5 6