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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.08%
8,631
177
$146K 0.08%
2,935
178
$146K 0.07%
4,430
+3
179
$140K 0.07%
3,564
-210
180
$138K 0.07%
1,676
-352
181
$136K 0.07%
635
-37
182
$133K 0.07%
808
+3
183
$132K 0.07%
669
184
$132K 0.07%
1,730
+100
185
$131K 0.07%
2,624
+635
186
$128K 0.07%
1,773
-150
187
$126K 0.06%
4,248
188
$126K 0.06%
2,460
+820
189
$123K 0.06%
2,280
+290
190
$120K 0.06%
631
191
$119K 0.06%
4,245
+1,078
192
$117K 0.06%
1,437
193
$116K 0.06%
958
+22
194
$116K 0.06%
1,334
195
$115K 0.06%
6,479
+436
196
$115K 0.06%
2,202
+103
197
$114K 0.06%
2,027
-110
198
$113K 0.06%
3,396
+2
199
$112K 0.06%
2,668
+118
200
$112K 0.06%
1,981
-115
6 7
8
9 10