GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.09%
12,476
-905
152
$461K 0.09%
1,754
+394
153
$458K 0.09%
7,256
-252
154
$457K 0.09%
7,946
+243
155
$449K 0.09%
1,996
+215
156
$446K 0.08%
10,296
-88
157
$446K 0.08%
8,032
158
$445K 0.08%
5,753
-554
159
$439K 0.08%
676
+19
160
$425K 0.08%
7,753
+171
161
$416K 0.08%
3,166
-9
162
$410K 0.08%
4,203
+26
163
$398K 0.08%
2,167
164
$398K 0.08%
5,449
-10
165
$395K 0.07%
12,241
-820
166
$392K 0.07%
2,884
+1,008
167
$389K 0.07%
2,171
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168
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4,344
169
$371K 0.07%
9,998
170
$370K 0.07%
2,390
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171
$370K 0.07%
3,255
+245
172
$368K 0.07%
5,255
-19
173
$363K 0.07%
2,891
-49
174
$362K 0.07%
+32,736
175
$362K 0.07%
3,944
+833
5 6
7
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