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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.22%
2,607
+296
102
$827K 0.22%
9,125
103
$826K 0.21%
7,243
-130
104
$826K 0.21%
20,954
+1,686
105
$823K 0.21%
1,885
106
$819K 0.21%
5,290
+368
107
$818K 0.21%
11,286
+154
108
$789K 0.21%
1,183
109
$785K 0.2%
23,813
+2,295
110
$782K 0.2%
3,539
111
$776K 0.2%
5,360
+140
112
$773K 0.2%
9,238
113
$761K 0.2%
7,753
+1,360
114
$729K 0.19%
6,952
+118
115
$718K 0.19%
11,910
+20
116
$716K 0.19%
14,485
+3
117
$698K 0.18%
17,315
-2,000
118
$692K 0.18%
3,245
119
$672K 0.17%
5,493
120
$665K 0.17%
19,500
-4,675
121
$662K 0.17%
4,772
+5
122
$660K 0.17%
16,032
+60
123
$654K 0.17%
9,937
+659
124
$653K 0.17%
30,408
+1,300
125
$650K 0.17%
44,364
+1,122
3 4
5
6 7