GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

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
1001
– –
-6
1002
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-375
1003
– –
-515
1004
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-36
1005
– –
-200
1006
– –
-60
1007
– –
-1,075
1008
– –
-115
1009
– –
-588
1010
– –
-8
1011
– –
0
1012
– –
-21
1013
– –
-400
1014
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-300
1015
– –
-2,900
1016
– –
-135
1017
– –
-1,595
1018
– –
-140
1019
– –
-30
1020
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-150
1021
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-300
1022
– –
-200
1023
– –
-1,000
1024
– –
-575
1025
– –
-300
39 40
41
42 43