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
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

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
1
$21.6M 5.61%
45,408
+1,176
2
$19.2M 5%
112,464
+1,211
3
$19.2M 4.99%
57,038
+4,066
4
$11.8M 3.08%
72,753
+2,941
5
$11.8M 3.08%
66,599
-413
6
$8.81M 2.29%
22,150
-130
7
$7.44M 1.94%
44,640
-520
8
$7.15M 1.86%
243,130
+11,360
9
$7.02M 1.82%
14,708
+1,753
10
$6.05M 1.57%
41,780
-480
11
$5.94M 1.55%
+165,125
12
$5.55M 1.44%
103,027
+3,366
13
$5.01M 1.3%
12,079
+419
14
$4.93M 1.28%
22,728
-167
15
$4.8M 1.25%
19,875
+882
16
$4.54M 1.18%
94,221
+3,354
17
$4.26M 1.11%
26,915
+1,957
18
$4.2M 1.09%
37,424
+2,174
19
$4.04M 1.05%
24,196
+844
20
$4M 1.04%
13,383
+756
21
$4M 1.04%
40,735
+7,543
22
$3.94M 1.03%
42,255
+1,299
23
$3.71M 0.97%
28,727
+2,371
24
$3.58M 0.93%
6,910
+126
25
$3.49M 0.91%
63,511
+11,316
1
2 3 4 5