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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.1%
+1,290
152
$109K 0.1%
+1,740
153
$108K 0.1%
+891
154
$108K 0.1%
+1,050
155
$108K 0.1%
+970
156
$108K 0.1%
+951
157
$107K 0.1%
+1,589
158
$105K 0.09%
+1,006
159
$104K 0.09%
+2,600
160
$103K 0.09%
+5,640
161
$100K 0.09%
+1,300
162
$99.9K 0.09%
+887
163
$99.5K 0.09%
+2,100
164
$95.5K 0.09%
+1,820
165
$93.6K 0.08%
+800
166
$91.7K 0.08%
+568
167
$91.5K 0.08%
+2,065
168
$88.3K 0.08%
+2,000
169
$84.6K 0.08%
+1,790
170
$84.2K 0.08%
+2,180
171
$83.9K 0.08%
+1,600
172
$82.9K 0.07%
+325
173
$74.5K 0.07%
+1,013
174
$73.2K 0.07%
+641
175
$72.1K 0.07%
+1,544
5 6
7
8 9