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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
7,115
-10
127
$204K 0.14%
3,716
-26
128
$203K 0.14%
3,516
129
$201K 0.14%
3,304
130
$201K 0.14%
2,149
+289
131
$200K 0.14%
2,765
-326
132
$199K 0.14%
2,610
+20
133
$198K 0.14%
9,510
-1,560
134
$194K 0.14%
1,372
-54
135
$185K 0.13%
7,563
136
$183K 0.13%
839
-100
137
$179K 0.13%
5,405
-300
138
$177K 0.12%
4,210
-122
139
$177K 0.12%
3,663
140
$170K 0.12%
1,910
+9
141
$164K 0.12%
1,248
+1
142
$164K 0.11%
1,879
143
$162K 0.11%
3,327
144
$161K 0.11%
4,690
-3,083
145
$160K 0.11%
3,510
-51
146
$160K 0.11%
4,906
+3
147
$159K 0.11%
5,140
-2,907
148
$158K 0.11%
2,005
-69
149
$158K 0.11%
6,150
+750
150
$158K 0.11%
3,049
+2,320
4 5
6
7 8