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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.08M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$731K

Top Sells

1
+$1.19M
2
+$929K
3
+$811K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$586K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
5,972
-2,239
227
$205K 0.04%
10,704
-2,973
228
$203K 0.04%
7,818
-20
229
$199K 0.04%
1,682
-145
230
$199K 0.04%
1,083
-1
231
$197K 0.04%
1,212
+377
232
$194K 0.04%
1,223
+227
233
$194K 0.04%
4,000
234
$190K 0.03%
497
+164
235
$190K 0.03%
13,209
+13,132
236
$189K 0.03%
2,761
237
$188K 0.03%
2,765
-175
238
$188K 0.03%
2,274
239
$186K 0.03%
1,356
+25
240
$185K 0.03%
1,394
-100
241
$184K 0.03%
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242
$183K 0.03%
2,184
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243
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3,230
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244
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2,832
-94
245
$176K 0.03%
2,265
246
$176K 0.03%
5,970
+210
247
$176K 0.03%
301
+122
248
$172K 0.03%
1,020
249
$171K 0.03%
908
+245
250
$170K 0.03%
7,255
+780
8 9
10
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