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
1051
– –
-500
1052
– –
-215
1053
– –
-310
1054
– –
-310
1055
– –
-906
1056
– –
-3,900
1057
– –
-20
1058
– –
-375
1059
– –
-250
1060
– –
-40
1061
– –
-277
1062
– –
-25
1063
– –
-85
1064
– –
-20
1065
– –
-540
1066
– –
-525
1067
– –
-700
1068
– –
-100
1069
– –
-6
1070
– –
-6
1071
– –
-100
1072
– –
-100
1073
– –
-40
1074
– –
-60
1075
– –
-27
41 42
43
44 45