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
26
$1.34M 0.94%
25,024
-1,641
27
$1.32M 0.93%
73,312
-1,076
28
$1.29M 0.91%
16,676
-145
29
$1.21M 0.85%
10,529
-2,476
30
$1.18M 0.83%
10,769
+701
31
$1.14M 0.8%
12,628
-2,509
32
$1.1M 0.77%
5,917
-1,639
33
$1.07M 0.75%
8,751
-40
34
$1.05M 0.74%
30,848
-8,023
35
$1.04M 0.73%
3,648
+529
36
$1.02M 0.72%
21,385
-2,569
37
$1.02M 0.72%
4,100
-655
38
$1M 0.7%
17,837
-393
39
$982K 0.69%
44,620
-789
40
$980K 0.69%
52,980
+9,260
41
$851K 0.6%
11,574
-133
42
$829K 0.58%
15,322
+411
43
$821K 0.58%
10,282
-51
44
$808K 0.57%
17,987
-819
45
$776K 0.54%
24,781
-3,819
46
$697K 0.49%
14,431
-43
47
$690K 0.48%
3,830
-46
48
$681K 0.48%
103,280
-1,720
49
$653K 0.46%
1,485
-804
50
$652K 0.46%
8,881
+932
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