GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.22%
3,825
+8
102
$307K 0.22%
23,263
-25,975
103
$296K 0.21%
5,932
-388
104
$293K 0.21%
5,387
+500
105
$292K 0.2%
3,394
-300
106
$291K 0.2%
1,590
+55
107
$276K 0.19%
2,866
+1,356
108
$270K 0.19%
5,392
-100
109
$264K 0.19%
1,356
-291
110
$259K 0.18%
4,460
+2,760
111
$259K 0.18%
3,760
-3,344
112
$250K 0.18%
9,679
-205
113
$241K 0.17%
2,428
-75
114
$235K 0.16%
1,560
+3
115
$228K 0.16%
1,076
116
$227K 0.16%
10,687
-493
117
$226K 0.16%
2,795
-1,284
118
$225K 0.16%
4,935
119
$225K 0.16%
4,791
-5,512
120
$224K 0.16%
2,994
+1,532
121
$223K 0.16%
1,498
-1,001
122
$223K 0.16%
1,567
123
$218K 0.15%
10,305
-2,049
124
$218K 0.15%
973
+93
125
$216K 0.15%
3,878
+170
3 4
5
6 7