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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.21M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.77%
2 Financials 7.43%
3 Technology 6.57%
4 Communication Services 5%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.5%
+57,075
2
$5.21M 4.7%
+17,266
3
$3.3M 2.98%
+57,180
4
$3.08M 2.77%
+26,669
5
$2.83M 2.55%
+20,960
6
$2.57M 2.32%
+41,334
7
$2.13M 1.92%
+18,522
8
$1.99M 1.79%
+23,043
9
$1.78M 1.61%
+44,980
10
$1.61M 1.45%
+23,426
11
$1.53M 1.38%
+16,930
12
$1.51M 1.36%
+19,972
13
$1.46M 1.32%
+30,220
14
$1.46M 1.31%
+3,830
15
$1.23M 1.11%
+38,241
16
$1.22M 1.1%
+14,260
17
$1.22M 1.1%
+52,458
18
$1.17M 1.05%
+13,203
19
$1.15M 1.04%
+41,835
20
$1.05M 0.95%
+19,078
21
$1.04M 0.94%
+20,986
22
$1.03M 0.93%
+12,473
23
$925K 0.83%
+15,620
24
$916K 0.83%
+20,723
25
$844K 0.76%
+11,843
1
2 3 4 5