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
401
$34.3K 0.01%
201
402
$33.9K 0.01%
757
+7
403
$33.6K 0.01%
871
+21
404
$33.5K 0.01%
1,400
405
$33.4K 0.01%
754
-4,183
406
$33.3K 0.01%
274
407
$33K 0.01%
108
408
$32.6K 0.01%
356
+206
409
$32.5K 0.01%
1,000
410
$32.3K 0.01%
645
411
$32.1K 0.01%
645
412
$32K 0.01%
895
-65
413
$32K 0.01%
1,000
414
$31.3K 0.01%
200
-10
415
$31.2K 0.01%
250
-230
416
$31.1K 0.01%
230
417
$30.9K 0.01%
1,557
418
$30.7K 0.01%
1,123
-273
419
$30.5K 0.01%
433
420
$30.3K 0.01%
329
421
$30.3K 0.01%
400
422
$30.1K 0.01%
400
423
$29.8K 0.01%
61
424
$29.7K 0.01%
450
425
$28.7K 0.01%
998
+11
15 16
17
18 19