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
426
$16.8K 0.01%
625
-600
427
$16.7K 0.01%
1,443
428
$16.7K 0.01%
140
+1
429
$16.7K 0.01%
675
-4,545
430
$16.6K 0.01%
799
-16
431
$16.5K 0.01%
328
432
$16.5K 0.01%
110
433
$16.4K 0.01%
650
-100
434
$16.3K 0.01%
900
+50
435
$16.2K 0.01%
151
436
$16.2K 0.01%
113
437
$16.2K 0.01%
1,950
438
$16.1K 0.01%
539
-29
439
$15.8K 0.01%
520
-275
440
$15.6K 0.01%
100
441
$15.6K 0.01%
200
442
$15.5K 0.01%
100
443
$15.4K 0.01%
341
-400
444
$15.4K 0.01%
785
445
$15.4K 0.01%
125
+84
446
$15.4K 0.01%
900
447
$15.3K 0.01%
365
-219
448
$15.2K 0.01%
115
-357
449
$15.2K 0.01%
4,000
+3,200
450
$15.2K 0.01%
3,350
16 17
18
19 20