GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$422K
3
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

1
+$927K
2
+$813K
3
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.08%
855
-75
177
$113K 0.08%
3,694
-80
178
$113K 0.08%
4,248
-225
179
$113K 0.08%
8,631
-1,755
180
$112K 0.08%
3,394
+1
181
$112K 0.08%
805
+24
182
$110K 0.08%
1,153
-300
183
$110K 0.08%
1,326
-507
184
$110K 0.08%
672
+30
185
$109K 0.08%
1,031
+60
186
$108K 0.08%
936
+3
187
$105K 0.07%
2,010
188
$104K 0.07%
1,437
+98
189
$103K 0.07%
669
-206
190
$101K 0.07%
2,814
-385
191
$99.8K 0.07%
5,908
192
$97.7K 0.07%
4,200
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193
$96.6K 0.07%
2,060
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194
$96.4K 0.07%
1,989
+1,049
195
$96.3K 0.07%
4,274
-920
196
$95.6K 0.07%
1,163
+1
197
$95.5K 0.07%
1,630
+780
198
$95.3K 0.07%
631
-240
199
$94.9K 0.07%
6,043
+1,668
200
$91.4K 0.06%
1,334
-175
6 7
8
9 10