GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$228K
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

1
+$1.16M
2
+$600K
3
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.13%
1,422
-98
152
$146K 0.12%
2,172
+51
153
$144K 0.12%
1,053
-505
154
$144K 0.12%
4,330
+1,505
155
$143K 0.12%
7,300
156
$143K 0.12%
903
157
$143K 0.12%
649
158
$142K 0.12%
953
159
$140K 0.12%
1,257
160
$140K 0.12%
2,305
+165
161
$139K 0.12%
2,590
162
$139K 0.12%
6,860
-245
163
$139K 0.12%
6,825
+2,000
164
$138K 0.12%
5,101
165
$137K 0.12%
2,397
+2
166
$137K 0.12%
1,043
+6
167
$134K 0.11%
1,040
-245
168
$129K 0.11%
2,700
169
$128K 0.11%
1,425
+35
170
$126K 0.11%
5,000
171
$123K 0.1%
987
-43
172
$123K 0.1%
1,695
+1
173
$120K 0.1%
1,570
-550
174
$114K 0.1%
4,740
175
$113K 0.1%
1,364
5 6
7
8 9