GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.11%
3,055
127
$604K 0.11%
6,620
-373
128
$603K 0.11%
2,514
129
$600K 0.11%
4,559
130
$597K 0.11%
15,254
+414
131
$596K 0.11%
3,659
+8
132
$592K 0.11%
2,883
+1
133
$584K 0.11%
1,732
+78
134
$567K 0.11%
13,570
-60
135
$563K 0.11%
2,256
+2
136
$558K 0.11%
919
+6
137
$557K 0.11%
2,612
-150
138
$551K 0.1%
5,697
-335
139
$534K 0.1%
918
-65
140
$528K 0.1%
1,522
+612
141
$526K 0.1%
1,851
+1
142
$517K 0.1%
3,051
+18
143
$490K 0.09%
4,008
-284
144
$488K 0.09%
3,282
-116
145
$482K 0.09%
6,309
+3
146
$479K 0.09%
22,850
-555
147
$477K 0.09%
5,874
-40
148
$465K 0.09%
11,182
-1,300
149
$465K 0.09%
7,935
+100
150
$463K 0.09%
3,842
-75
4 5
6
7 8