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
251
$170K 0.03%
2,131
-89
252
$169K 0.03%
4,256
-2,489
253
$167K 0.03%
+308
254
$167K 0.03%
3,985
255
$164K 0.03%
2,850
256
$160K 0.03%
2,281
-372
257
$160K 0.03%
3,228
+55
258
$159K 0.03%
358
+87
259
$158K 0.03%
1,765
-250
260
$154K 0.03%
4,586
+3,606
261
$149K 0.03%
1,427
262
$144K 0.03%
3,457
-539
263
$143K 0.03%
136
+10
264
$142K 0.03%
698
-319
265
$141K 0.03%
5,250
266
$141K 0.03%
1,957
-118
267
$140K 0.03%
1,230
-350
268
$139K 0.03%
1,258
+48
269
$138K 0.03%
1,098
+53
270
$138K 0.03%
2,485
+17
271
$137K 0.03%
1,033
-448
272
$136K 0.03%
4,960
273
$131K 0.02%
1,028
-3,531
274
$130K 0.02%
1,931
+96
275
$128K 0.02%
2,579
+4
9 10
11
12 13