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
376
$59.8K 0.01%
284
+31
377
$58.8K 0.01%
756
-47
378
$58.7K 0.01%
116
+16
379
$58.5K 0.01%
282
380
$58.3K 0.01%
1,092
381
$58.1K 0.01%
1,321
382
$57.5K 0.01%
129
+60
383
$57.4K 0.01%
223
+18
384
$56.9K 0.01%
1,300
385
$56.1K 0.01%
1,115
-55
386
$56.1K 0.01%
1,975
-150
387
$55.9K 0.01%
2,250
388
$55.5K 0.01%
1,143
-296
389
$55.2K 0.01%
8,670
+246
390
$54.5K 0.01%
165
-39
391
$54.4K 0.01%
218
-8
392
$53.3K 0.01%
1,109
393
$53.3K 0.01%
1,296
+1,080
394
$52.4K 0.01%
536
-56
395
$50.9K 0.01%
1,225
-45
396
$50.5K 0.01%
218
+7
397
$50.2K 0.01%
1,025
-1,228
398
$50.1K 0.01%
1,200
399
$49.6K 0.01%
705
+360
400
$49.6K 0.01%
251
-231
14 15
16
17 18