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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.3K 0.06%
+540
177
$70.8K 0.06%
+677
178
$69.8K 0.06%
+300
179
$68.2K 0.06%
+2,696
180
$68K 0.06%
+3,778
181
$64.4K 0.06%
+1,500
182
$61.7K 0.06%
+1,340
183
$61.5K 0.06%
+480
184
$61.4K 0.06%
+632
185
$59K 0.05%
+1,320
186
$58.8K 0.05%
+1,957
187
$58.3K 0.05%
+690
188
$56.1K 0.05%
+2,296
189
$55.1K 0.05%
+600
190
$54.8K 0.05%
+2,850
191
$54.8K 0.05%
+500
192
$54.5K 0.05%
+1,722
193
$54.4K 0.05%
+2,725
194
$53K 0.05%
+683
195
$50.3K 0.05%
+606
196
$49.2K 0.04%
+918
197
$49.1K 0.04%
+205
198
$49K 0.04%
+335
199
$48.8K 0.04%
+4,077
200
$48.4K 0.04%
+800
6 7
8
9 10