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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.09%
5,914
-689
152
$426K 0.09%
7,703
+1,329
153
$426K 0.09%
8,032
+200
154
$423K 0.09%
7,835
+1
155
$416K 0.09%
3,175
-12
156
$411K 0.09%
657
-11
157
$407K 0.08%
13,061
-1,110
158
$404K 0.08%
3,917
-14
159
$395K 0.08%
7,582
+77
160
$394K 0.08%
5,459
-50
161
$388K 0.08%
4,292
+9
162
$387K 0.08%
2,167
-20
163
$382K 0.08%
5,274
+1
164
$378K 0.08%
5,075
-3,539
165
$374K 0.08%
11,099
-824
166
$368K 0.08%
26,656
-1,002
167
$359K 0.07%
4,792
-394
168
$358K 0.07%
4,344
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169
$355K 0.07%
2,080
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170
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4,177
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171
$347K 0.07%
2,772
172
$347K 0.07%
9,998
173
$342K 0.07%
1,306
-70
174
$342K 0.07%
3,446
-18
175
$339K 0.07%
4,829
-184
5 6
7
8 9