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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.18%
26,115
102
$836K 0.17%
5,604
-3,670
103
$834K 0.17%
28,893
-41,060
104
$826K 0.17%
14,012
+781
105
$825K 0.17%
19,564
+577
106
$802K 0.17%
7,753
-3,726
107
$802K 0.17%
23,576
+1,908
108
$791K 0.16%
10,022
-558
109
$775K 0.16%
15,424
-26
110
$744K 0.15%
5,281
-215
111
$730K 0.15%
28,553
-1,811
112
$723K 0.15%
10,995
+221
113
$718K 0.15%
8,126
-280
114
$708K 0.15%
12,618
-749
115
$705K 0.15%
2,872
-9
116
$696K 0.14%
13,779
-474
117
$692K 0.14%
3,109
-356
118
$666K 0.14%
7,786
-123
119
$661K 0.14%
8,027
-613
120
$651K 0.14%
11,750
+585
121
$637K 0.13%
4,669
-23
122
$607K 0.13%
47,345
+52
123
$604K 0.13%
2,882
-102
124
$600K 0.12%
8,402
+358
125
$585K 0.12%
6,032
-138
3 4
5
6 7