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
1076
– –
-13
1077
– –
-500
1078
– –
-725
1079
– –
-20
1080
– –
-1,100
1081
– –
-100
1082
– –
-810
1083
– –
-250
1084
– –
-60
1085
– –
-198
1086
– –
-125
1087
– –
-2,350
1088
– –
-427
1089
– –
-750
1090
– –
-110
1091
– –
-25
1092
– –
-100
1093
– –
-55
1094
– –
-125
1095
– –
-200
1096
– –
-100
1097
– –
-270
1098
– –
-238
1099
– –
-85
1100
– –
-175
41 42 43
44
45