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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.22%
5,900
+312
102
$300K 0.21%
3,157
+410
103
$300K 0.21%
4,186
104
$300K 0.21%
4,501
+1,006
105
$298K 0.21%
2,059
106
$297K 0.21%
3,570
+2,330
107
$296K 0.21%
3,131
-170
108
$291K 0.21%
3,970
-18
109
$288K 0.21%
2,467
110
$282K 0.2%
3,723
-30
111
$282K 0.2%
3,366
112
$281K 0.2%
1,730
+40
113
$277K 0.2%
5,378
114
$275K 0.2%
1,881
-49
115
$274K 0.2%
7,200
116
$266K 0.19%
5,656
-1,800
117
$262K 0.19%
4,955
118
$256K 0.18%
5,553
-329
119
$256K 0.18%
3,252
-260
120
$254K 0.18%
650
121
$253K 0.18%
9,856
122
$247K 0.18%
4,699
+1
123
$247K 0.18%
1,194
124
$246K 0.18%
8,347
+1
125
$244K 0.17%
3,935
+1
3 4
5
6 7