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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.13%
+8,200
127
$257K 0.13%
1,193
-163
128
$254K 0.13%
11,641
+1,336
129
$253K 0.13%
7,115
130
$253K 0.13%
4,949
+739
131
$252K 0.13%
10,595
-92
132
$241K 0.12%
6,054
+3,558
133
$239K 0.12%
2,071
+1,040
134
$239K 0.12%
4,591
-200
135
$238K 0.12%
919
+80
136
$235K 0.12%
3,999
+121
137
$235K 0.12%
3,410
+106
138
$232K 0.12%
1,371
-1
139
$232K 0.12%
817
+433
140
$229K 0.12%
979
+6
141
$227K 0.12%
7,832
-1,847
142
$219K 0.11%
2,580
-1,180
143
$218K 0.11%
3,030
-285
144
$216K 0.11%
7,508
-55
145
$215K 0.11%
4,716
+2,431
146
$214K 0.11%
1,280
+340
147
$214K 0.11%
9,817
+2,501
148
$212K 0.11%
1,294
+46
149
$211K 0.11%
5,657
+252
150
$206K 0.11%
1,901
-965
4 5
6
7 8