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
326
$62.7K 0.02%
784
-55
327
$62.6K 0.02%
764
-187
328
$61.9K 0.02%
+2,000
329
$60.2K 0.02%
2,646
-274
330
$59.8K 0.02%
2,330
-4,735
331
$59.1K 0.02%
482
332
$58.3K 0.02%
2,074
-1,028
333
$57.5K 0.02%
682
-112
334
$56.4K 0.02%
792
335
$56K 0.02%
1,746
+76
336
$55.3K 0.02%
1,468
-149
337
$55.3K 0.02%
612
-949
338
$55.1K 0.02%
667
339
$54.8K 0.02%
762
340
$53.9K 0.02%
1,829
-261
341
$53.8K 0.02%
872
+1
342
$53.8K 0.02%
258
343
$53K 0.02%
812
344
$52.8K 0.02%
1,420
+135
345
$52.3K 0.02%
1,800
346
$52K 0.02%
3,572
347
$51.9K 0.02%
808
-215
348
$51.1K 0.01%
620
-130
349
$50.9K 0.01%
1,300
350
$50.4K 0.01%
3,015
12 13
14
15 16