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
426
$28.6K 0.01%
410
427
$28.4K 0.01%
533
+222
428
$28.4K 0.01%
263
+20
429
$28.3K 0.01%
654
-26
430
$28.2K 0.01%
93
-1
431
$28.1K 0.01%
350
-105
432
$27.7K 0.01%
440
433
$27.5K 0.01%
315
+56
434
$27.5K 0.01%
184
435
$27.2K 0.01%
970
-95
436
$27.2K 0.01%
632
+601
437
$27.1K 0.01%
110
438
$27K 0.01%
200
+13
439
$26.9K 0.01%
2,200
440
$26.9K 0.01%
353
441
$26.5K 0.01%
134
442
$26.4K 0.01%
464
443
$26.4K 0.01%
745
-1,100
444
$26.2K 0.01%
407
-1
445
$26.2K 0.01%
600
446
$26.2K 0.01%
2,274
-1,720
447
$26K 0.01%
455
-29
448
$26K 0.01%
760
-109
449
$25.9K 0.01%
240
+15
450
$25.6K 0.01%
6,000
-2,807
16 17
18
19 20