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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.17%
1,727
127
$241K 0.17%
1,558
+130
128
$237K 0.17%
2,144
+92
129
$237K 0.17%
2,171
-66
130
$236K 0.17%
3,704
-111
131
$235K 0.17%
6,233
132
$233K 0.17%
4,100
-525
133
$228K 0.16%
1,951
-110
134
$225K 0.16%
5,245
+400
135
$223K 0.16%
3,065
-98
136
$219K 0.16%
1,880
137
$214K 0.15%
2,434
+130
138
$213K 0.15%
1,567
-5
139
$208K 0.15%
5,101
140
$205K 0.15%
2,055
+155
141
$203K 0.14%
947
+48
142
$202K 0.14%
2,808
+47
143
$201K 0.14%
1,227
144
$200K 0.14%
2,582
145
$199K 0.14%
+7,300
146
$192K 0.14%
3,516
147
$191K 0.14%
2,393
-124
148
$191K 0.14%
1,173
+8
149
$191K 0.14%
4,078
-451
150
$190K 0.14%
1,716
4 5
6
7 8