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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.17%
+3,930
127
$180K 0.16%
+2,868
128
$179K 0.16%
+1,532
129
$177K 0.16%
+8,348
130
$177K 0.16%
+3,520
131
$174K 0.16%
+20,350
132
$162K 0.15%
+1,348
133
$149K 0.13%
+3,032
134
$145K 0.13%
+1,375
135
$144K 0.13%
+4,015
136
$141K 0.13%
+2,230
137
$139K 0.13%
+1,339
138
$138K 0.12%
+3,482
139
$134K 0.12%
+2,134
140
$134K 0.12%
+9,637
141
$133K 0.12%
+3,230
142
$131K 0.12%
+1,100
143
$129K 0.12%
+829
144
$128K 0.12%
+1,049
145
$121K 0.11%
+906
146
$120K 0.11%
+3,446
147
$115K 0.1%
+4,050
148
$115K 0.1%
+1,618
149
$112K 0.1%
+650
150
$112K 0.1%
+1,700
4 5
6
7 8