GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.34M
3
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.67M
2
+$2.91M
3
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.71%
542,575
-15,800
2
$37.5M 5.21%
56,216
+1,855
3
$29.6M 4.11%
57,106
+2,217
4
$28.3M 3.94%
151,921
-6,184
5
$27.1M 3.77%
636,224
+23,909
6
$25.6M 3.57%
135,205
-15,603
7
$24.4M 3.39%
1,010,595
+6,725
8
$21.2M 2.94%
114,168
+6,448
9
$17.3M 2.4%
334,800
-90,326
10
$14.7M 2.04%
57,763
-1,148
11
$13M 1.8%
59,098
-2,398
12
$12.6M 1.75%
18,805
+329
13
$11.1M 1.55%
338,871
+49,954
14
$10.9M 1.52%
33,162
+27
15
$10.6M 1.48%
103,041
+4,417
16
$10.3M 1.44%
20,571
-2,337
17
$10.3M 1.43%
17,133
-15
18
$10.2M 1.41%
97,336
+55,721
19
$9.96M 1.38%
339,567
+7,312
20
$9.59M 1.33%
28,103
+460
21
$8.55M 1.19%
26,044
+1,748
22
$7.38M 1.03%
92,334
+1,068
23
$7.32M 1.02%
30,118
-102
24
$7.21M 1%
77,202
+10,237
25
$6.11M 0.85%
27,665
+255
1
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