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
401
$48.6K 0.01%
454
402
$48.5K 0.01%
265
+7
403
$48.2K 0.01%
1,406
-68
404
$47.8K 0.01%
600
405
$47.2K 0.01%
630
406
$47K 0.01%
+46
407
$46.7K 0.01%
3,887
408
$46.4K 0.01%
1,019
-173
409
$46.3K 0.01%
263
+28
410
$46.2K 0.01%
426
411
$46.2K 0.01%
201
412
$45.9K 0.01%
226
413
$45.5K 0.01%
265
414
$45.4K 0.01%
307
-95
415
$45.4K 0.01%
928
416
$45.4K 0.01%
328
-1
417
$45.3K 0.01%
1,469
-99
418
$44.9K 0.01%
427
+85
419
$44.9K 0.01%
287
+2
420
$44.8K 0.01%
574
+307
421
$44.7K 0.01%
154
+125
422
$44.6K 0.01%
350
-105
423
$44.4K 0.01%
+645
424
$44.2K 0.01%
2,239
425
$43.9K 0.01%
195
15 16
17
18 19