GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.15M
3
+$2.05M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
EW icon
Edwards Lifesciences
EW
+$707K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$755K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.06%
2,125
-35
202
$297K 0.06%
4,747
-45
203
$294K 0.06%
4,649
+1
204
$290K 0.06%
4,094
+892
205
$285K 0.05%
9,118
-295
206
$284K 0.05%
5,500
207
$282K 0.05%
4,101
+2,601
208
$277K 0.05%
529
-107
209
$273K 0.05%
6,730
210
$267K 0.05%
2,419
+1,492
211
$264K 0.05%
976
+25
212
$258K 0.05%
4,995
+385
213
$256K 0.05%
6,745
-4,354
214
$250K 0.05%
3,929
-1,146
215
$249K 0.05%
1,538
216
$247K 0.05%
2,125
217
$244K 0.05%
5,656
-100
218
$242K 0.05%
22,034
-4,622
219
$241K 0.05%
13,677
+925
220
$239K 0.05%
1,810
-27
221
$234K 0.04%
1,017
222
$231K 0.04%
1,481
-824
223
$230K 0.04%
1,084
224
$227K 0.04%
1,098
-35
225
$224K 0.04%
1,827
+50
7 8
9
10 11