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
301
$100K 0.02%
2,609
+1,022
302
$99.6K 0.02%
1,812
-975
303
$98.8K 0.02%
5,000
304
$98K 0.02%
250
305
$97.6K 0.02%
1,218
+1,200
306
$96K 0.02%
1,880
-10
307
$95.8K 0.02%
2,368
-363
308
$95.6K 0.02%
427
-220
309
$95.6K 0.02%
319
-52
310
$93.2K 0.02%
512
-96
311
$93K 0.02%
185
312
$92.7K 0.02%
658
+43
313
$92.4K 0.02%
952
+111
314
$92.1K 0.02%
2,000
315
$90.5K 0.02%
496
316
$89.3K 0.02%
1,839
317
$88.8K 0.02%
2,104
318
$88K 0.02%
1,552
-2,113
319
$87.9K 0.02%
825
320
$87.7K 0.02%
4,660
-590
321
$87.2K 0.02%
200
322
$87.2K 0.02%
731
+1
323
$86.9K 0.02%
4,044
324
$85.8K 0.02%
571
-50
325
$85.1K 0.02%
875
11 12
13
14 15