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
1001
$853 ﹤0.01%
17
1002
$837 ﹤0.01%
126
1003
$830 ﹤0.01%
+10
1004
$789 ﹤0.01%
22
-22
1005
$771 ﹤0.01%
23
1006
$765 ﹤0.01%
35
1007
$759 ﹤0.01%
8
1008
$752 ﹤0.01%
16
1009
$747 ﹤0.01%
20
1010
$744 ﹤0.01%
46
1011
$738 ﹤0.01%
11
1012
$738 ﹤0.01%
100
1013
$731 ﹤0.01%
37
1014
$726 ﹤0.01%
34
1015
$706 ﹤0.01%
46
1016
$699 ﹤0.01%
+50
1017
$674 ﹤0.01%
3
1018
$654 ﹤0.01%
32
1019
$650 ﹤0.01%
10
1020
$642 ﹤0.01%
10
-10
1021
$607 ﹤0.01%
100
1022
$580 ﹤0.01%
+13
1023
$562 ﹤0.01%
30
1024
$536 ﹤0.01%
10
1025
$531 ﹤0.01%
1,090
39 40
41
42 43