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
1
$29M 5.5%
380,548
+33,713
2
$26.2M 4.97%
50,077
+69
3
$25M 4.73%
59,320
-309
4
$21.7M 4.12%
518,673
+19,375
5
$18.4M 3.5%
116,558
-2,654
6
$17.2M 3.26%
190,100
-1,480
7
$15.2M 2.89%
713,085
+100,851
8
$14.8M 2.8%
87,245
+12,129
9
$14.2M 2.69%
140,019
+813
10
$11.8M 2.24%
68,752
-7,184
11
$9.65M 1.83%
53,497
+1,369
12
$8.26M 1.57%
15,709
-169
13
$7.82M 1.48%
28,019
+980
14
$7.81M 1.48%
17,594
-404
15
$7.6M 1.44%
18,076
-550
16
$6.55M 1.24%
54,139
+3,175
17
$6.5M 1.23%
107,946
+2,430
18
$6.26M 1.19%
24,080
+132
19
$5.72M 1.08%
37,879
-3,171
20
$5.68M 1.08%
26,652
-307
21
$5.42M 1.03%
93,297
-759
22
$5.11M 0.97%
63,943
+1,354
23
$4.68M 0.89%
73,268
-4,465
24
$4.62M 0.88%
34,830
+140
25
$4.58M 0.87%
9,252
-25
1
2 3 4 5