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
301
$74.4K 0.02%
381
+120
302
$73.7K 0.02%
927
303
$73.4K 0.02%
415
+64
304
$72.7K 0.02%
1,225
305
$71.8K 0.02%
250
306
$71.4K 0.02%
1,478
-29
307
$71.1K 0.02%
250
308
$70.9K 0.02%
630
-20
309
$70.7K 0.02%
1,675
310
$70K 0.02%
2,400
311
$69.8K 0.02%
2,223
312
$69.5K 0.02%
481
-75
313
$68.7K 0.02%
2,369
-300
314
$68.6K 0.02%
1,734
+1,183
315
$68K 0.02%
+3,490
316
$66.9K 0.02%
463
317
$66.6K 0.02%
449
-30
318
$66.3K 0.02%
444
+19
319
$66.2K 0.02%
797
320
$65.6K 0.02%
1,305
-385
321
$65.4K 0.02%
946
-1,174
322
$64.9K 0.02%
2,000
323
$64.7K 0.02%
1,367
-100
324
$64.3K 0.02%
185
325
$63.7K 0.02%
955
-125
11 12
13
14 15