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
326
$85.1K 0.02%
840
327
$83.9K 0.02%
965
328
$83K 0.02%
478
+296
329
$82.9K 0.02%
948
330
$82.7K 0.02%
372
331
$81.9K 0.02%
1,406
332
$81.8K 0.02%
2,000
333
$81.7K 0.02%
295
-117
334
$81.7K 0.01%
3,225
335
$81.5K 0.01%
337
+42
336
$81.3K 0.01%
150
337
$80.8K 0.01%
3,050
338
$76.1K 0.01%
1,088
+55
339
$75.2K 0.01%
955
340
$73.6K 0.01%
977
341
$73.1K 0.01%
624
-77
342
$73K 0.01%
1,225
343
$71.6K 0.01%
301
-75
344
$71.5K 0.01%
1,936
-9
345
$71.3K 0.01%
1,320
346
$70.9K 0.01%
5,172
+5,000
347
$69.9K 0.01%
460
+2
348
$69.6K 0.01%
1,488
-145
349
$69K 0.01%
3,490
350
$68.7K 0.01%
352
12 13
14
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