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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.07%
7,181
+140
177
$331K 0.07%
3,010
-6
178
$331K 0.07%
2,003
+23
179
$329K 0.07%
12,594
+80
180
$328K 0.07%
2,395
-136
181
$326K 0.07%
8,030
182
$324K 0.07%
839
183
$324K 0.07%
3,732
-29
184
$319K 0.07%
910
+148
185
$319K 0.07%
4,251
-187
186
$319K 0.07%
15,593
-357
187
$316K 0.07%
19,500
188
$315K 0.07%
14,479
-978
189
$315K 0.07%
10,778
190
$314K 0.07%
5,500
191
$313K 0.07%
2,305
-1,243
192
$311K 0.06%
1,781
+1
193
$310K 0.06%
2,940
-1,977
194
$308K 0.06%
636
-225
195
$302K 0.06%
1,582
-161
196
$300K 0.06%
8,361
+2,426
197
$299K 0.06%
4,510
198
$298K 0.06%
2,483
-37
199
$293K 0.06%
2,160
-125
200
$290K 0.06%
1,360
+246
6 7
8
9 10