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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$349K
3
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K

Top Sells

1
+$715K
2
+$687K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SHW icon
Sherwin-Williams
SHW
+$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.9K 0.02%
1,020
327
$31.6K 0.02%
433
-50
328
$31.5K 0.02%
1,253
+797
329
$30.6K 0.02%
586
330
$30.6K 0.02%
605
331
$30.6K 0.02%
1,240
332
$30.1K 0.02%
625
+400
333
$30.1K 0.02%
1,000
+50
334
$29.8K 0.02%
500
335
$29.6K 0.02%
499
336
$29.6K 0.02%
325
-250
337
$29.4K 0.02%
557
-176
338
$29.2K 0.02%
729
339
$29.2K 0.02%
725
340
$29K 0.02%
200
341
$28.9K 0.02%
163
-48
342
$28.6K 0.02%
650
343
$28.4K 0.02%
1,430
344
$28.4K 0.02%
635
+488
345
$28.3K 0.02%
1,000
346
$28.2K 0.02%
850
347
$27.7K 0.02%
1,180
-77
348
$27.7K 0.02%
600
349
$27.3K 0.02%
725
+25
350
$27.3K 0.02%
1,748
-696
12 13
14
15 16