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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.09%
1,230
177
$127K 0.09%
660
+614
178
$124K 0.09%
1,868
+150
179
$118K 0.09%
1,364
180
$117K 0.09%
2,108
+1,485
181
$113K 0.08%
2,400
-200
182
$112K 0.08%
2,513
+1,723
183
$111K 0.08%
1,550
184
$109K 0.08%
1,700
+275
185
$108K 0.08%
2,846
-100
186
$107K 0.08%
2,817
-196
187
$107K 0.08%
2,034
+306
188
$106K 0.08%
3,720
-1,020
189
$104K 0.08%
3,444
+2
190
$103K 0.08%
1,100
191
$102K 0.07%
1,276
-2
192
$102K 0.07%
2,026
193
$102K 0.07%
591
194
$101K 0.07%
+880
195
$100K 0.07%
1,215
-105
196
$99.8K 0.07%
2,050
-650
197
$99.3K 0.07%
+1,150
198
$98.8K 0.07%
720
-50
199
$96.8K 0.07%
5,080
200
$95.2K 0.07%
541
+286
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8
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