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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.1%
3,663
152
$201K 0.1%
2,290
-320
153
$194K 0.1%
5,176
+36
154
$189K 0.1%
1,990
+111
155
$184K 0.09%
1,430
+1,347
156
$183K 0.09%
1,840
-70
157
$177K 0.09%
3,330
+3
158
$175K 0.09%
1,370
-4
159
$174K 0.09%
7,512
-1,998
160
$173K 0.09%
8,688
161
$172K 0.09%
7,814
+4,610
162
$171K 0.09%
1,172
-115
163
$170K 0.09%
4,659
+2,728
164
$169K 0.09%
3,828
+3,228
165
$166K 0.09%
4,321
-585
166
$163K 0.08%
3,991
+3,067
167
$162K 0.08%
260
+108
168
$161K 0.08%
6,150
169
$159K 0.08%
3,516
170
$155K 0.08%
1,074
+219
171
$153K 0.08%
4,258
-432
172
$152K 0.08%
1,436
173
$151K 0.08%
1,993
+3
174
$150K 0.08%
1,474
175
$147K 0.08%
1,098
+34
5 6
7
8 9