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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.13%
1,442
152
$167K 0.12%
3,302
-19
153
$166K 0.12%
4,380
+50
154
$166K 0.12%
3,516
155
$158K 0.12%
1,046
+3
156
$158K 0.11%
649
157
$155K 0.11%
1,257
158
$152K 0.11%
953
159
$152K 0.11%
6,860
160
$151K 0.11%
2,590
161
$148K 0.11%
753
-150
162
$148K 0.11%
930
163
$148K 0.11%
1,210
-75
164
$147K 0.11%
3,457
-400
165
$146K 0.11%
2,505
+705
166
$146K 0.11%
2,401
+4
167
$144K 0.1%
1,630
-47
168
$143K 0.1%
6,764
+2,039
169
$141K 0.1%
1,425
170
$140K 0.1%
1,454
+201
171
$139K 0.1%
5,101
172
$138K 0.1%
5,400
+400
173
$137K 0.1%
1,620
+50
174
$137K 0.1%
980
-60
175
$136K 0.1%
1,695
5 6
7
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