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
1051
$271 ﹤0.01%
+30
1052
$259 ﹤0.01%
7
1053
$249 ﹤0.01%
+148
1054
$248 ﹤0.01%
14
1055
$244 ﹤0.01%
12
1056
$230 ﹤0.01%
2
1057
$226 ﹤0.01%
15
1058
$225 ﹤0.01%
1
1059
$217 ﹤0.01%
16
-15
1060
$214 ﹤0.01%
5
-5
1061
$214 ﹤0.01%
+40
1062
$192 ﹤0.01%
5
1063
$190 ﹤0.01%
6
-3
1064
$186 ﹤0.01%
4
1065
$184 ﹤0.01%
4
1066
$182 ﹤0.01%
10
1067
$156 ﹤0.01%
100
1068
$154 ﹤0.01%
13
1069
$133 ﹤0.01%
30
1070
$131 ﹤0.01%
4
-4
1071
$129 ﹤0.01%
2
1072
$119 ﹤0.01%
100
1073
$115 ﹤0.01%
5
1074
$112 ﹤0.01%
1
1075
$108 ﹤0.01%
1
41 42
43
44 45