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
1076
$91 ﹤0.01%
2
-2
1077
$89 ﹤0.01%
4
1078
$83 ﹤0.01%
166
1079
$82 ﹤0.01%
3
1080
$72 ﹤0.01%
1
1081
$70 ﹤0.01%
20
1082
$69 ﹤0.01%
4
1083
$68 ﹤0.01%
3
1084
$66 ﹤0.01%
2
1085
$64 ﹤0.01%
1
1086
$63 ﹤0.01%
2
-2
1087
$56 ﹤0.01%
6
1088
$56 ﹤0.01%
1
1089
$52 ﹤0.01%
2
1090
$52 ﹤0.01%
3
1091
$44 ﹤0.01%
+10
1092
$42 ﹤0.01%
1
1093
– –
0
1094
$38 ﹤0.01%
40
1095
– –
0
1096
$27 ﹤0.01%
3
1097
$23 ﹤0.01%
2
1098
$22 ﹤0.01%
35
1099
– –
0
1100
$21 ﹤0.01%
1
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44
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