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
$481M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.16M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$974K

Top Sells

1
+$1.19M
2
+$965K
3
+$677K
4
CVX icon
Chevron
CVX
+$547K
5
NVDA icon
NVIDIA
NVDA
+$475K

Sector Composition

1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.06%
9,413
-40
202
$290K 0.06%
4,013
-602
203
$288K 0.06%
3,111
+3
204
$284K 0.06%
1,332
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205
$274K 0.06%
1,124
206
$262K 0.05%
6,730
207
$261K 0.05%
1,121
-41
208
$258K 0.05%
1,575
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209
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4,648
+20
210
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951
-69
211
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1,538
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212
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2,197
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213
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4,610
-144
214
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1,837
215
$231K 0.05%
2,125
-24
216
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15,428
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217
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5,756
218
$226K 0.05%
4,120
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219
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1,084
-27
220
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2,356
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221
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1,414
222
$214K 0.04%
12,752
-71
223
$213K 0.04%
1,497
-166
224
$212K 0.04%
1,777
225
$211K 0.04%
10,341
-555
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