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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.09%
6,130
-585
177
$357K 0.09%
1,445
-1
178
$357K 0.09%
1,219
179
$353K 0.09%
4,107
180
$353K 0.09%
3,008
+357
181
$343K 0.09%
4,452
-150
182
$340K 0.09%
1,697
183
$338K 0.09%
2,190
+90
184
$326K 0.08%
7,508
185
$325K 0.08%
3,727
186
$310K 0.08%
10,714
+44
187
$308K 0.08%
2,572
+2,545
188
$308K 0.08%
3,410
189
$307K 0.08%
3,618
-90
190
$306K 0.08%
4,313
-130
191
$296K 0.08%
6,172
+1
192
$289K 0.08%
1,277
193
$282K 0.07%
2,114
-409
194
$273K 0.07%
2,340
195
$270K 0.07%
4,730
196
$265K 0.07%
12,115
+1,300
197
$263K 0.07%
2,260
+2,160
198
$262K 0.07%
2,737
199
$260K 0.07%
1,902
-85
200
$255K 0.07%
1,103
+265
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8
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