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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.6K 0.07%
1,020
202
$93.9K 0.07%
1,600
+180
203
$92.9K 0.07%
+510
204
$91.7K 0.07%
6,277
205
$90K 0.07%
1,384
+31
206
$88.5K 0.06%
810
+578
207
$88K 0.06%
1,686
+2
208
$87.7K 0.06%
1,042
209
$87.6K 0.06%
2,010
-505
210
$87.1K 0.06%
4,972
+13
211
$86.4K 0.06%
2,416
212
$86.3K 0.06%
6,190
+31
213
$85.1K 0.06%
1,465
214
$84.3K 0.06%
1,690
-180
215
$84.2K 0.06%
829
+539
216
$80.6K 0.06%
1,560
217
$80.4K 0.06%
1,049
+160
218
$80.3K 0.06%
2,265
+310
219
$79.8K 0.06%
471
220
$79.7K 0.06%
946
-76
221
$79.4K 0.06%
5,166
+584
222
$78.5K 0.06%
605
223
$78.5K 0.06%
770
224
$77.1K 0.06%
1,460
225
$75.8K 0.06%
1,522
-150
7 8
9
10 11