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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.21%
13,679
-485
102
$409K 0.21%
7,477
+3,967
103
$390K 0.2%
3,499
-12
104
$385K 0.2%
18,023
+936
105
$383K 0.2%
6,392
-954
106
$379K 0.19%
8,473
-700
107
$374K 0.19%
5,441
-510
108
$367K 0.19%
4,151
+86
109
$351K 0.18%
+5,506
110
$335K 0.17%
4,740
+280
111
$329K 0.17%
3,606
+1,403
112
$316K 0.16%
5,387
113
$309K 0.16%
3,932
+107
114
$300K 0.15%
1,076
115
$300K 0.15%
1,562
+2
116
$298K 0.15%
3,261
+1,256
117
$293K 0.15%
3,806
+812
118
$279K 0.14%
3,124
+359
119
$276K 0.14%
5,392
120
$273K 0.14%
1,488
-10
121
$269K 0.14%
+4,359
122
$268K 0.14%
4,735
-200
123
$268K 0.14%
1,222
-925
124
$267K 0.14%
11,469
+4,509
125
$263K 0.13%
1,502
-65
3 4
5
6 7