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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.09%
1,677
-140
177
$112K 0.09%
1,230
178
$110K 0.09%
2,600
179
$105K 0.09%
1,718
-2
180
$105K 0.09%
3,013
+11
181
$104K 0.09%
1,550
182
$102K 0.09%
3,442
+4
183
$102K 0.09%
1,253
184
$101K 0.09%
9,743
185
$97.4K 0.08%
4,725
+875
186
$95.4K 0.08%
2,026
187
$94.9K 0.08%
591
+102
188
$93.3K 0.08%
1,800
-93
189
$92.2K 0.08%
770
-200
190
$91.2K 0.08%
5,080
191
$88.8K 0.07%
699
-81
192
$88.5K 0.07%
1,320
-370
193
$87.7K 0.07%
1,100
194
$85.5K 0.07%
1,894
195
$85.4K 0.07%
1,425
196
$84.6K 0.07%
1,353
-59
197
$84.1K 0.07%
1,020
+85
198
$83.3K 0.07%
1,870
-200
199
$83.3K 0.07%
1,278
-14
200
$80.9K 0.07%
+2,946
6 7
8
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