GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.24%
3,087
-109
77
$1.27M 0.24%
41,120
+6,141
78
$1.26M 0.24%
29,814
+320
79
$1.24M 0.24%
10,681
+670
80
$1.23M 0.23%
2,527
-94
81
$1.22M 0.23%
9,382
-41
82
$1.19M 0.23%
31,779
-315
83
$1.18M 0.22%
8,974
-94
84
$1.18M 0.22%
19,532
-487
85
$1.18M 0.22%
10,966
-905
86
$1.18M 0.22%
24,779
+949
87
$1.16M 0.22%
9,034
+1,281
88
$1.1M 0.21%
18,471
-355
89
$1.1M 0.21%
8,377
-194
90
$1.09M 0.21%
3,628
+13
91
$1.09M 0.21%
26,025
-1,847
92
$1.08M 0.2%
6,370
+692
93
$1.07M 0.2%
2,234
-5
94
$1.05M 0.2%
37,947
-5,260
95
$994K 0.19%
16,867
-4,095
96
$953K 0.18%
20,270
-10,185
97
$945K 0.18%
5,376
-206
98
$919K 0.17%
5,593
-1,273
99
$911K 0.17%
26,115
100
$904K 0.17%
9,460
+7,395
2 3
4
5 6