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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.12%
5,566
+3,916
152
$169K 0.12%
3,402
-55
153
$168K 0.11%
3,068
+1
154
$165K 0.11%
1,049
+3
155
$163K 0.11%
1,122
-1,702
156
$163K 0.11%
2,914
+806
157
$162K 0.11%
930
158
$161K 0.11%
1,454
159
$161K 0.11%
1,184
-124
160
$161K 0.11%
7,539
+775
161
$160K 0.11%
5,101
162
$160K 0.11%
1,257
163
$160K 0.11%
649
164
$155K 0.11%
6,860
165
$155K 0.11%
1,440
+15
166
$154K 0.11%
2,404
+3
167
$154K 0.11%
3,302
168
$151K 0.1%
2,482
-200
169
$147K 0.1%
2,427
-163
170
$146K 0.1%
1,095
-115
171
$145K 0.1%
3,228
+715
172
$144K 0.1%
980
173
$143K 0.1%
1,230
174
$143K 0.1%
1,696
+1
175
$142K 0.1%
1,620
5 6
7
8 9