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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.38M
3
+$1.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$711K
2
+$343K
3
+$269K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.06%
2,065
-984
202
$109K 0.06%
3,080
+2,541
203
$109K 0.06%
2,974
-720
204
$107K 0.05%
560
+62
205
$107K 0.05%
1,283
+120
206
$103K 0.05%
2,068
+8
207
$102K 0.05%
1,043
-283
208
$101K 0.05%
2,734
-1,474
209
$98.1K 0.05%
932
-410
210
$97.7K 0.05%
584
+240
211
$97K 0.05%
1,780
212
$96.3K 0.05%
761
-293
213
$94.7K 0.05%
476
+145
214
$93.6K 0.05%
5,080
-18
215
$92.9K 0.05%
1,822
+19
216
$92.8K 0.05%
600
-21
217
$91.9K 0.05%
1,460
218
$91.3K 0.05%
786
219
$91.3K 0.05%
527
+1
220
$91.3K 0.05%
2,681
+672
221
$91K 0.05%
2,026
-788
222
$90.1K 0.05%
790
+120
223
$86.6K 0.04%
1,582
-428
224
$86.3K 0.04%
708
+21
225
$85K 0.04%
2,200
+242
7 8
9
10 11