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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.17%
3,936
+1
127
$203K 0.17%
8,251
-96
128
$199K 0.17%
3,516
129
$198K 0.17%
4,945
-300
130
$196K 0.17%
959
+12
131
$195K 0.16%
2,470
+415
132
$184K 0.16%
1,890
+10
133
$183K 0.15%
54,960
-100,560
134
$183K 0.15%
1,194
135
$183K 0.15%
6,233
136
$180K 0.15%
8,677
+1,263
137
$176K 0.15%
2,032
-1,554
138
$175K 0.15%
7,563
-2,293
139
$173K 0.15%
1,252
+25
140
$172K 0.15%
5,775
-1,425
141
$169K 0.14%
1,442
-125
142
$168K 0.14%
1,716
143
$168K 0.14%
2,951
+143
144
$167K 0.14%
5,350
145
$165K 0.14%
1,193
+20
146
$164K 0.14%
3,321
-383
147
$161K 0.14%
2,582
148
$159K 0.13%
3,127
+2,310
149
$158K 0.13%
3,857
-221
150
$156K 0.13%
1,285
4 5
6
7 8