GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.32M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

1
+$5.4M
2
+$773K
3
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.07%
919
-62
202
$250K 0.07%
1,450
203
$250K 0.07%
4,277
204
$248K 0.06%
9,551
205
$244K 0.06%
916
206
$242K 0.06%
13,349
-2,923
207
$238K 0.06%
1,183
208
$236K 0.06%
11,372
-2,821
209
$235K 0.06%
5,694
+631
210
$231K 0.06%
2,095
211
$230K 0.06%
8,288
+2,170
212
$215K 0.06%
1,462
213
$214K 0.06%
873
+10
214
$214K 0.06%
2,305
215
$197K 0.05%
3,054
216
$195K 0.05%
3,220
217
$194K 0.05%
1,060
218
$192K 0.05%
1,365
-144
219
$185K 0.05%
1,334
220
$185K 0.05%
1,617
+176
221
$184K 0.05%
1,420
+50
222
$183K 0.05%
2,928
223
$178K 0.05%
2,860
-1,581
224
$175K 0.05%
1,052
-6
225
$172K 0.04%
2,527
+805
7 8
9
10 11