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
351
$68.3K 0.01%
394
+1
352
$68.2K 0.01%
2,725
353
$68.2K 0.01%
2,725
354
$67.4K 0.01%
988
+179
355
$67.4K 0.01%
17
+3
356
$67.3K 0.01%
2,285
357
$66.9K 0.01%
1,500
358
$66.7K 0.01%
254
359
$66.6K 0.01%
418
360
$66.2K 0.01%
2,299
+99
361
$65.8K 0.01%
+500
362
$65.4K 0.01%
1,000
+50
363
$65.3K 0.01%
626
-250
364
$65.2K 0.01%
847
+290
365
$64.8K 0.01%
2,250
366
$64.6K 0.01%
632
-154
367
$64.1K 0.01%
71
+10
368
$63K 0.01%
2,430
-495
369
$62.7K 0.01%
303
-8
370
$62.6K 0.01%
1,833
+290
371
$62.6K 0.01%
696
-200
372
$60.5K 0.01%
442
373
$60.2K 0.01%
2,888
374
$60.2K 0.01%
436
-121
375
$60.2K 0.01%
180
+7
13 14
15
16 17