GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K

Top Sells

1
+$1.22M
2
+$828K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.05%
4,886
227
$167K 0.05%
2,714
+55
228
$163K 0.05%
3,985
229
$162K 0.05%
1,094
230
$161K 0.05%
1,450
231
$158K 0.05%
1,847
-95
232
$157K 0.05%
4,360
+710
233
$155K 0.05%
4,130
-500
234
$154K 0.04%
7,385
+1,915
235
$152K 0.04%
2,316
-320
236
$151K 0.04%
2,123
-264
237
$142K 0.04%
1,334
-100
238
$140K 0.04%
1,214
-1
239
$139K 0.04%
1,528
-30
240
$138K 0.04%
1,497
+35
241
$138K 0.04%
835
+17
242
$137K 0.04%
3,122
-175
243
$137K 0.04%
12,188
-2,684
244
$136K 0.04%
4,000
245
$135K 0.04%
1,060
246
$133K 0.04%
2,410
-1,940
247
$133K 0.04%
2,292
+333
248
$130K 0.04%
1,077
-126
249
$130K 0.04%
3,972
-248
250
$128K 0.04%
3,409
-345
8 9
10
11 12