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
276
$92.9K 0.03%
5,796
+136
277
$91.3K 0.03%
585
-300
278
$88.2K 0.03%
128
-8
279
$85K 0.02%
3,000
-250
280
$85K 0.02%
3,227
+118
281
$84.9K 0.02%
1,022
282
$84.9K 0.02%
624
283
$84.7K 0.02%
2,200
284
$84.6K 0.02%
1,336
-116
285
$83.3K 0.02%
1,102
+1
286
$82.7K 0.02%
1,900
-300
287
$82.7K 0.02%
970
-70
288
$82.1K 0.02%
1,121
+401
289
$80.3K 0.02%
1,292
+275
290
$79.9K 0.02%
1,895
-180
291
$79.9K 0.02%
865
-2,008
292
$79.2K 0.02%
773
-134
293
$78.6K 0.02%
1,050
294
$78.5K 0.02%
324
295
$78.3K 0.02%
1,115
296
$77.7K 0.02%
669
-220
297
$77.4K 0.02%
860
-350
298
$76.7K 0.02%
1,010
299
$75.6K 0.02%
1,250
300
$75K 0.02%
2,660
+115
10 11
12
13 14