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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.17%
1,268
+215
127
$227K 0.17%
4,701
+1
128
$227K 0.16%
2,470
129
$226K 0.16%
10,752
+2,075
130
$225K 0.16%
1,565
-150
131
$217K 0.16%
1,194
132
$216K 0.16%
3,857
+730
133
$210K 0.15%
1,880
-10
134
$205K 0.15%
1,277
+25
135
$204K 0.15%
3,681
-398
136
$203K 0.15%
7,563
137
$203K 0.15%
6,033
-200
138
$202K 0.15%
1,209
+16
139
$201K 0.15%
2,484
+312
140
$198K 0.14%
1,988
-44
141
$194K 0.14%
3,067
-27
142
$190K 0.14%
2,810
+505
143
$189K 0.14%
5,350
144
$189K 0.14%
1,733
+311
145
$186K 0.14%
3,891
-45
146
$185K 0.13%
1,716
147
$183K 0.13%
3,397
+18
148
$179K 0.13%
2,682
+100
149
$178K 0.13%
3,114
+163
150
$177K 0.13%
1,308
+609
4 5
6
7 8