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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.17%
11,558
+996
127
$634K 0.16%
1,783
+186
128
$617K 0.16%
4,379
+1,120
129
$611K 0.16%
12,142
-425
130
$606K 0.16%
9,774
+7,324
131
$586K 0.15%
3,739
+1,263
132
$573K 0.15%
11,145
+3,650
133
$571K 0.15%
26,139
+1,285
134
$570K 0.15%
7,436
-617
135
$553K 0.14%
7,899
+564
136
$552K 0.14%
25,798
137
$545K 0.14%
2,884
+196
138
$543K 0.14%
3,003
+137
139
$541K 0.14%
12,872
+4,000
140
$541K 0.14%
8,209
141
$522K 0.14%
9,225
+100
142
$519K 0.14%
1,699
+8
143
$515K 0.13%
6,552
-200
144
$499K 0.13%
41,791
+1,264
145
$491K 0.13%
2,684
-1,251
146
$487K 0.13%
2,506
+921
147
$485K 0.13%
2,154
-446
148
$468K 0.12%
3,620
-400
149
$463K 0.12%
7,666
+1,463
150
$453K 0.12%
705
+396
4 5
6
7 8