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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.22%
4,055
+65
102
$289K 0.21%
5,378
103
$288K 0.21%
5,757
+11
104
$287K 0.21%
4,704
-500
105
$283K 0.21%
3,517
+356
106
$283K 0.21%
943
-59
107
$283K 0.21%
1,410
-100
108
$279K 0.2%
3,556
+190
109
$278K 0.2%
3,429
-49
110
$275K 0.2%
5,351
111
$269K 0.2%
1,760
+30
112
$266K 0.19%
5,326
+381
113
$264K 0.19%
5,680
-740
114
$261K 0.19%
4,196
+10
115
$260K 0.19%
5,552
-3
116
$259K 0.19%
1,917
117
$252K 0.18%
56,240
+1,280
118
$251K 0.18%
5,372
119
$250K 0.18%
1,242
+283
120
$249K 0.18%
3,728
-233
121
$247K 0.18%
10,875
+4,050
122
$239K 0.17%
8,648
+397
123
$237K 0.17%
2,096
124
$233K 0.17%
2,592
+198
125
$233K 0.17%
3,520
-328
3 4
5
6 7