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
$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
1
$13.5M 6.93%
95,965
+81,737
2
$11.4M 5.84%
36,858
+1,232
3
$9.99M 5.13%
49,087
+3,105
4
$6.32M 3.24%
69,260
+12,896
5
$5.85M 3%
42,400
+10,000
6
$5.85M 3%
23,613
-283
7
$3.77M 1.94%
37,065
-2,321
8
$3.34M 1.72%
10,787
+253
9
$3.29M 1.69%
46,340
+720
10
$2.68M 1.38%
46,377
+18,601
11
$2.63M 1.35%
31,867
+6,137
12
$2.58M 1.33%
13,382
+586
13
$2.52M 1.29%
31,959
+1,560
14
$2.43M 1.25%
22,972
+3,559
15
$2.41M 1.24%
17,897
+2,068
16
$2.38M 1.22%
15,178
-172
17
$2.28M 1.17%
57,189
+11,058
18
$2.02M 1.04%
36,554
+11,530
19
$2.01M 1.03%
37,107
+203
20
$2M 1.03%
6,158
-2,191
21
$1.96M 1.01%
7,826
+1,909
22
$1.9M 0.98%
16,996
+320
23
$1.84M 0.95%
30,300
-575
24
$1.79M 0.92%
14,999
+4,230
25
$1.79M 0.92%
188,800
+85,520
1
2 3 4 5