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
251
$125K 0.04%
977
252
$124K 0.04%
5,000
253
$124K 0.04%
3,090
+2,440
254
$123K 0.04%
3,045
255
$122K 0.04%
260
256
$116K 0.03%
2,163
-60
257
$115K 0.03%
2,268
+268
258
$113K 0.03%
740
-342
259
$113K 0.03%
2,294
-55
260
$112K 0.03%
1,133
+64
261
$110K 0.03%
2,392
-500
262
$109K 0.03%
+1,245
263
$108K 0.03%
2,278
-649
264
$108K 0.03%
528
-100
265
$105K 0.03%
1,264
+119
266
$104K 0.03%
1,702
267
$103K 0.03%
784
268
$102K 0.03%
2,547
+1,051
269
$101K 0.03%
2,650
270
$101K 0.03%
1,749
+630
271
$99K 0.03%
5,077
272
$98.3K 0.03%
5,635
-800
273
$97.2K 0.03%
3,040
274
$96.5K 0.03%
+3,320
275
$96.1K 0.03%
915
9 10
11
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