GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.07%
2,822
+625
177
$358K 0.07%
1,875
+300
178
$350K 0.07%
1,306
179
$350K 0.07%
839
180
$344K 0.07%
10,778
181
$344K 0.07%
8,030
182
$341K 0.06%
2,612
-160
183
$341K 0.06%
7,331
+150
184
$336K 0.06%
2,080
185
$335K 0.06%
4,664
-165
186
$333K 0.06%
1,458
+126
187
$332K 0.06%
+6,540
188
$331K 0.06%
3,376
-70
189
$326K 0.06%
4,512
+2
190
$325K 0.06%
2,283
-200
191
$320K 0.06%
1,556
-26
192
$320K 0.06%
3,432
-300
193
$318K 0.06%
3,766
-485
194
$315K 0.06%
2,581
-787
195
$313K 0.06%
15,328
-265
196
$311K 0.06%
13,668
-811
197
$309K 0.06%
1,236
+115
198
$309K 0.06%
1,247
+123
199
$308K 0.06%
8,211
-150
200
$307K 0.06%
19,500
6 7
8
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