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
1026
$47 ﹤0.01%
1
1027
$46 ﹤0.01%
1
-77
1028
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-114
1029
$34 ﹤0.01%
2
1030
$33 ﹤0.01%
3
1031
– –
0
1032
– –
-23
1033
$27 ﹤0.01%
1
-59
1034
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1035
$23 ﹤0.01%
+1
1036
$22 ﹤0.01%
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1037
$18 ﹤0.01%
+35
1038
$13 ﹤0.01%
1
1039
– –
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1040
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1041
$9 ﹤0.01%
1
1042
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1043
$8 ﹤0.01%
4
1044
$6 ﹤0.01%
+2
1045
$4 ﹤0.01%
200
1046
$3 ﹤0.01%
2
1047
– –
-475
1048
– –
-1,026
1049
– –
-192
1050
– –
-193
39 40 41
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