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
976
$1.12K ﹤0.01%
50
977
$1.11K ﹤0.01%
30
978
$1.1K ﹤0.01%
61
+26
979
$1.08K ﹤0.01%
+30
980
$1.06K ﹤0.01%
48
-45
981
$1.05K ﹤0.01%
10
982
$1.02K ﹤0.01%
44
983
$1K ﹤0.01%
40
984
$996 ﹤0.01%
+50
985
$983 ﹤0.01%
27
986
$981 ﹤0.01%
11
-34
987
$979 ﹤0.01%
100
988
$974 ﹤0.01%
18
989
$949 ﹤0.01%
72
990
$947 ﹤0.01%
75
991
$928 ﹤0.01%
24
992
$903 ﹤0.01%
24
993
$867 ﹤0.01%
18
994
$867 ﹤0.01%
+14
995
$862 ﹤0.01%
+51
996
$861 ﹤0.01%
31
-31
997
$860 ﹤0.01%
225
998
$860 ﹤0.01%
30
-10
999
$858 ﹤0.01%
+35
1000
$855 ﹤0.01%
86
38 39
40
41 42