GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.27%
+4,936
102
$290K 0.26%
+5,769
103
$289K 0.26%
+2,520
104
$288K 0.26%
+2,735
105
$270K 0.24%
+5,704
106
$269K 0.24%
+12,747
107
$267K 0.24%
+7,830
108
$266K 0.24%
+20,948
109
$263K 0.24%
+7,299
110
$258K 0.23%
+3,460
111
$256K 0.23%
+5,111
112
$247K 0.22%
+2,111
113
$245K 0.22%
+4,989
114
$239K 0.22%
+1,994
115
$237K 0.21%
+2,264
116
$235K 0.21%
+6,280
117
$230K 0.21%
+3,335
118
$229K 0.21%
+6,309
119
$228K 0.21%
+3,204
120
$220K 0.2%
+3,759
121
$219K 0.2%
+5,000
122
$218K 0.2%
+7,885
123
$217K 0.2%
+6,233
124
$214K 0.19%
+5,472
125
$209K 0.19%
+2,126
3 4
5
6 7