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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.12%
24,280
-13,038
152
$438K 0.11%
7,232
+300
153
$436K 0.11%
7,692
+77
154
$434K 0.11%
9,757
+212
155
$434K 0.11%
3,967
+1
156
$431K 0.11%
7,041
+1,125
157
$426K 0.11%
2,045
+61
158
$426K 0.11%
1,243
+678
159
$416K 0.11%
908
160
$411K 0.11%
1,613
-55
161
$410K 0.11%
9,547
-3,295
162
$408K 0.11%
10,848
-600
163
$407K 0.11%
5,941
-1,600
164
$402K 0.1%
2,855
-454
165
$401K 0.1%
5,500
166
$400K 0.1%
7,276
-35
167
$397K 0.1%
2,325
-73
168
$388K 0.1%
1,015
169
$385K 0.1%
1,529
+18
170
$383K 0.1%
9,124
+497
171
$383K 0.1%
2,515
-88
172
$372K 0.1%
17,298
-1,180
173
$370K 0.1%
3,578
+35
174
$365K 0.1%
881
+10
175
$363K 0.09%
5,477
+260
5 6
7
8 9