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
426
$43.4K 0.01%
77
+8
427
$43.1K 0.01%
1,750
428
$43K 0.01%
4,000
-1,000
429
$43K 0.01%
445
430
$42.4K 0.01%
374
+114
431
$42.1K 0.01%
700
432
$42K 0.01%
904
+1
433
$41.9K 0.01%
300
434
$41.6K 0.01%
10,000
435
$41.5K 0.01%
508
436
$41.4K 0.01%
126
+51
437
$41.4K 0.01%
386
-329
438
$40.8K 0.01%
100
439
$40.6K 0.01%
1,141
+452
440
$40.4K 0.01%
710
441
$40K 0.01%
12,500
442
$39.8K 0.01%
316
-222
443
$39.8K 0.01%
750
444
$39.6K 0.01%
1,019
445
$38.4K 0.01%
559
-61
446
$38.3K 0.01%
400
447
$38.2K 0.01%
3,000
448
$37.8K 0.01%
1,597
449
$37.7K 0.01%
1,050
450
$37.7K 0.01%
925
-65
16 17
18
19 20