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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.8K 0.04%
+408
202
$47.8K 0.04%
+514
203
$47.5K 0.04%
+798
204
$47K 0.04%
+614
205
$46.6K 0.04%
+1,658
206
$45.2K 0.04%
+1,400
207
$45.1K 0.04%
+486
208
$44.9K 0.04%
+709
209
$44.7K 0.04%
+1,054
210
$42.9K 0.04%
+500
211
$42.7K 0.04%
+353
212
$41K 0.04%
+185
213
$40.6K 0.04%
+1,300
214
$40.3K 0.04%
+1,220
215
$40.2K 0.04%
+343
216
$39.5K 0.04%
+800
217
$39K 0.04%
+2,517
218
$38.8K 0.04%
+444
219
$38.7K 0.03%
+1,350
220
$38.4K 0.03%
+324
221
$38.2K 0.03%
+1,040
222
$37.9K 0.03%
+400
223
$37.8K 0.03%
+476
224
$37.8K 0.03%
+337
225
$35.5K 0.03%
+925
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9
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