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
$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
1
$24.4M 5.06%
346,835
+64,761
2
$23.8M 4.94%
50,008
+1,933
3
$22.4M 4.66%
59,629
-689
4
$21.2M 4.41%
499,298
+50,786
5
$18.7M 3.88%
119,212
-512
6
$14.6M 3.04%
75,936
-1,197
7
$13.3M 2.75%
139,206
-3,763
8
$12.8M 2.65%
612,234
+9,467
9
$11.9M 2.46%
75,116
+6,401
10
$9.49M 1.97%
191,580
-9,590
11
$7.92M 1.65%
52,128
-1,044
12
$7.58M 1.58%
15,878
+754
13
$7.37M 1.53%
17,998
-33
14
$7.04M 1.46%
27,039
-530
15
$6.64M 1.38%
18,626
+468
16
$5.73M 1.19%
41,050
-1,717
17
$5.69M 1.18%
50,964
+1,514
18
$5.68M 1.18%
23,948
+1,400
19
$5.54M 1.15%
105,516
+21,114
20
$5.06M 1.05%
94,056
+7,998
21
$4.88M 1.01%
9,277
-245
22
$4.83M 1%
26,959
-2,629
23
$4.72M 0.98%
77,733
+6,617
24
$4.72M 0.98%
62,589
-159
25
$4.39M 0.91%
84,457
-1,947
1
2 3 4 5