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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.27%
3,196
+96
77
$1.28M 0.27%
11,871
-193
78
$1.26M 0.26%
9,423
+37
79
$1.25M 0.26%
4,223
+148
80
$1.24M 0.26%
43,207
-7,777
81
$1.18M 0.24%
4,519
+286
82
$1.15M 0.24%
32,094
83
$1.15M 0.24%
23,830
+1,325
84
$1.14M 0.24%
20,962
-3,294
85
$1.13M 0.23%
18,826
-99
86
$1.12M 0.23%
5,678
+4,021
87
$1.11M 0.23%
29,494
-1,864
88
$1.08M 0.23%
20,019
-6,291
89
$1.07M 0.22%
8,571
-218
90
$1.07M 0.22%
34,979
-6,536
91
$1.05M 0.22%
27,872
-2,899
92
$1.01M 0.21%
6,866
-687
93
$1.01M 0.21%
18,148
+17,569
94
$1M 0.21%
10,011
+82
95
$989K 0.21%
9,068
-44
96
$978K 0.2%
2,239
+261
97
$951K 0.2%
3,615
-171
98
$934K 0.19%
16,259
-555
99
$928K 0.19%
2,621
+2
100
$910K 0.19%
11,092
-524
2 3
4
5 6