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
1001
$191 ﹤0.01%
30
1002
$188 ﹤0.01%
4
1003
$183 ﹤0.01%
100
1004
$163 ﹤0.01%
4
-9
1005
$151 ﹤0.01%
5
1006
$149 ﹤0.01%
13
-26
1007
$147 ﹤0.01%
1
-200
1008
$141 ﹤0.01%
2
1009
$132 ﹤0.01%
+4
1010
$114 ﹤0.01%
20
-20
1011
$113 ﹤0.01%
5
-11
1012
$109 ﹤0.01%
1
-3
1013
$85 ﹤0.01%
3
-6
1014
$85 ﹤0.01%
1
1015
$80 ﹤0.01%
40
1016
$78 ﹤0.01%
4
1017
$73 ﹤0.01%
2
1018
$71 ﹤0.01%
1
-21
1019
$71 ﹤0.01%
166
1020
$67 ﹤0.01%
+3
1021
$60 ﹤0.01%
1
-42
1022
$57 ﹤0.01%
4
1023
$55 ﹤0.01%
3
-5
1024
$52 ﹤0.01%
1
1025
$49 ﹤0.01%
2
39 40
41
42 43