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
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.13M
3
+$1.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$681K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$804K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$478K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.17%
16,652
+393
102
$884K 0.17%
14,443
+431
103
$881K 0.17%
5,583
-21
104
$878K 0.17%
21,925
+10,245
105
$846K 0.16%
23,596
+20
106
$834K 0.16%
10,204
-888
107
$797K 0.15%
5,235
-46
108
$792K 0.15%
3,109
109
$788K 0.15%
11,750
+755
110
$786K 0.15%
9,861
-161
111
$749K 0.14%
12,764
+146
112
$731K 0.14%
15,744
+172
113
$723K 0.14%
3,913
+167
114
$717K 0.14%
11,800
+50
115
$706K 0.13%
2,872
116
$703K 0.13%
8,134
+8
117
$690K 0.13%
26,943
-1,610
118
$690K 0.13%
7,918
-109
119
$690K 0.13%
4,669
120
$679K 0.13%
13,608
-171
121
$670K 0.13%
15,568
-3,996
122
$668K 0.13%
15,120
-304
123
$649K 0.12%
22,032
-6,861
124
$641K 0.12%
8,478
+76
125
$620K 0.12%
46,845
-500
3 4
5
6 7