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
376
$24.2K 0.02%
242
-59
377
$23.9K 0.02%
820
378
$23.7K 0.02%
645
379
$23.7K 0.02%
125
-167
380
$23.6K 0.02%
1,250
381
$23.2K 0.02%
425
382
$23.1K 0.02%
955
+573
383
$23.1K 0.02%
400
-100
384
$23K 0.02%
1,000
385
$23K 0.02%
133
+86
386
$22.6K 0.02%
400
387
$22.6K 0.02%
1,675
-255
388
$22.5K 0.02%
600
389
$22.4K 0.02%
83
390
$22.1K 0.02%
486
+3
391
$21.9K 0.02%
1,530
+233
392
$21.4K 0.02%
523
+489
393
$21.3K 0.01%
869
-22
394
$21.3K 0.01%
326
-225
395
$20.9K 0.01%
165
396
$20.8K 0.01%
460
397
$20.8K 0.01%
3,000
398
$20.8K 0.01%
253
399
$20.7K 0.01%
600
-4,212
400
$20.5K 0.01%
221
+162
14 15
16
17 18