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
376
$41K 0.01%
3,000
377
$40.9K 0.01%
438
+227
378
$40.4K 0.01%
1,756
+2
379
$39.5K 0.01%
450
-200
380
$39.4K 0.01%
24
-8
381
$39.3K 0.01%
323
382
$39.1K 0.01%
456
-105
383
$38.8K 0.01%
269
384
$38.6K 0.01%
800
385
$38.2K 0.01%
164
+9
386
$38K 0.01%
1,642
387
$37.9K 0.01%
1,876
-100
388
$37.3K 0.01%
1,471
-371
389
$37.3K 0.01%
2,485
-425
390
$37.2K 0.01%
374
+14
391
$37.1K 0.01%
484
+17
392
$37K 0.01%
921
-3,111
393
$36.7K 0.01%
256
+111
394
$35.7K 0.01%
503
395
$35.7K 0.01%
736
+41
396
$35.6K 0.01%
630
397
$35.2K 0.01%
127
-99
398
$34.7K 0.01%
1,345
+1,336
399
$34.4K 0.01%
200
400
$34.3K 0.01%
640
14 15
16
17 18