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
351
$50.3K 0.01%
471
-28
352
$49.3K 0.01%
611
353
$48.8K 0.01%
533
-14
354
$48.3K 0.01%
150
355
$47.9K 0.01%
2,170
356
$47.9K 0.01%
1,211
+501
357
$47.7K 0.01%
221
+11
358
$47.7K 0.01%
948
359
$47K 0.01%
4,654
360
$46.7K 0.01%
164
+10
361
$46.1K 0.01%
2,200
362
$44.4K 0.01%
237
363
$44.3K 0.01%
1,033
364
$44.2K 0.01%
446
+3
365
$44.2K 0.01%
1,397
366
$43.7K 0.01%
1,133
-202
367
$43.5K 0.01%
1,077
368
$43.2K 0.01%
188
369
$43.1K 0.01%
640
-212
370
$43K 0.01%
242
-60
371
$42.5K 0.01%
258
372
$42.2K 0.01%
396
-50
373
$41.8K 0.01%
170
374
$41.5K 0.01%
397
375
$41.1K 0.01%
1,395
-239
13 14
15
16 17