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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.12%
2,762
-194
127
$560K 0.12%
13,630
-42
128
$556K 0.12%
14,840
-300
129
$554K 0.12%
6,993
+129
130
$548K 0.11%
2,514
131
$546K 0.11%
3,651
+133
132
$535K 0.11%
4,559
+179
133
$534K 0.11%
3,398
-120
134
$533K 0.11%
1,850
-127
135
$532K 0.11%
3,055
+13
136
$525K 0.11%
2,254
-10
137
$522K 0.11%
983
-115
138
$501K 0.1%
1,654
+15
139
$500K 0.1%
13,381
-589
140
$489K 0.1%
23,405
-1,424
141
$488K 0.1%
12,482
-621
142
$488K 0.1%
6,307
-563
143
$470K 0.1%
11,680
+7,330
144
$455K 0.09%
10,384
-497
145
$454K 0.09%
6,306
-50
146
$445K 0.09%
3,368
+195
147
$445K 0.09%
9,130
148
$439K 0.09%
3,033
-3
149
$438K 0.09%
3,746
+804
150
$437K 0.09%
7,508
-32
4 5
6
7 8