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
451
$15.1K 0.01%
162
452
$15.1K 0.01%
545
453
$15K 0.01%
185
+100
454
$15K 0.01%
495
455
$14.9K 0.01%
415
-1,500
456
$14.9K 0.01%
800
457
$14.7K 0.01%
181
+1
458
$14.5K 0.01%
1,312
459
$14.4K 0.01%
102
460
$14.2K 0.01%
431
-2
461
$14.1K 0.01%
308
462
$13.8K 0.01%
100
463
$13.7K 0.01%
425
-425
464
$13.7K 0.01%
250
465
$13.6K 0.01%
1,315
466
$13.5K 0.01%
151
467
$13.5K 0.01%
525
-100
468
$13.5K 0.01%
560
+280
469
$13.3K 0.01%
+374
470
$13.2K 0.01%
325
471
$13.1K 0.01%
953
472
$13.1K 0.01%
1,000
473
$12.9K 0.01%
1,200
474
$12.9K 0.01%
212
-20
475
$12.9K 0.01%
525
17 18
19
20 21