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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.22%
5,746
+90
102
$257K 0.22%
3,990
-110
103
$257K 0.22%
1,921
+40
104
$255K 0.22%
20,250
105
$252K 0.21%
2,305
+161
106
$252K 0.21%
1,510
107
$250K 0.21%
5,351
+78
108
$248K 0.21%
3,961
-9
109
$243K 0.2%
5,378
110
$242K 0.2%
2,352
+609
111
$241K 0.2%
1,002
+8
112
$233K 0.2%
3,366
113
$228K 0.19%
1,730
114
$222K 0.19%
5,372
-528
115
$221K 0.19%
3,379
+127
116
$221K 0.19%
3,848
+125
117
$218K 0.18%
4,186
118
$217K 0.18%
1,715
-12
119
$217K 0.18%
4,700
+1
120
$215K 0.18%
1,210
+162
121
$214K 0.18%
2,096
-75
122
$211K 0.18%
3,094
+29
123
$208K 0.18%
1,917
-142
124
$207K 0.17%
2,394
+1
125
$206K 0.17%
4,079
-11,256
3 4
5
6 7