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
276
$128K 0.02%
1,574
277
$126K 0.02%
1,119
+12
278
$124K 0.02%
1,162
-285
279
$123K 0.02%
674
-78
280
$122K 0.02%
1,495
-466
281
$121K 0.02%
6,569
-1,348
282
$121K 0.02%
879
+446
283
$121K 0.02%
1,865
+6
284
$117K 0.02%
1,950
285
$113K 0.02%
831
+1
286
$113K 0.02%
1,908
-432
287
$113K 0.02%
1,552
-171
288
$112K 0.02%
1,250
289
$112K 0.02%
2,069
+1,543
290
$111K 0.02%
811
291
$111K 0.02%
1,040
292
$110K 0.02%
562
+20
293
$110K 0.02%
3,000
294
$108K 0.02%
1,617
-14
295
$108K 0.02%
1,557
-325
296
$108K 0.02%
1,069
297
$107K 0.02%
757
+497
298
$106K 0.02%
1,821
-367
299
$105K 0.02%
1,292
-16
300
$104K 0.02%
1,866
-100
10 11
12
13 14