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
1026
$525 ﹤0.01%
5
1027
$522 ﹤0.01%
4
1028
$521 ﹤0.01%
2
-15
1029
$515 ﹤0.01%
10
1030
$485 ﹤0.01%
11
1031
$472 ﹤0.01%
100
1032
$467 ﹤0.01%
179
1033
$463 ﹤0.01%
120
1034
$453 ﹤0.01%
29
1035
$452 ﹤0.01%
183
1036
$445 ﹤0.01%
7
1037
$445 ﹤0.01%
60
1038
$433 ﹤0.01%
52
1039
$400 ﹤0.01%
5
1040
$362 ﹤0.01%
3
1041
$355 ﹤0.01%
9
-9
1042
$341 ﹤0.01%
13
1043
$340 ﹤0.01%
50
1044
$339 ﹤0.01%
6
1045
$338 ﹤0.01%
17
1046
$327 ﹤0.01%
166
1047
$316 ﹤0.01%
3
1048
$315 ﹤0.01%
3
1049
$301 ﹤0.01%
1
1050
$272 ﹤0.01%
4
40 41
42
43 44