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
451
$25.6K 0.01%
400
452
$25K 0.01%
1,044
453
$24.8K 0.01%
69
454
$24.7K 0.01%
508
455
$24.5K 0.01%
300
-200
456
$24.3K 0.01%
142
457
$23.8K 0.01%
140
458
$23.5K 0.01%
2,127
-239
459
$23.4K 0.01%
507
-4
460
$23.3K 0.01%
400
461
$23.2K 0.01%
300
-315
462
$23K 0.01%
400
463
$23K 0.01%
100
464
$22.9K 0.01%
196
465
$22.9K 0.01%
527
+43
466
$22.8K 0.01%
170
467
$22.4K 0.01%
192
468
$22.3K 0.01%
525
469
$22.3K 0.01%
403
+20
470
$22.3K 0.01%
130
471
$22.2K 0.01%
254
+100
472
$22.2K 0.01%
587
473
$22K 0.01%
510
-405
474
$21.7K 0.01%
242
+61
475
$21.6K 0.01%
1,026
17 18
19
20 21