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
Energy Select Sector SPDR Fund
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
26
$4.33M 0.79%
23,793
-236
27
$4.31M 0.79%
11,531
+2,225
28
$4.04M 0.74%
83,751
+6,260
29
$3.85M 0.71%
123,753
-2,914
30
$3.78M 0.69%
7,428
-1,824
31
$3.75M 0.69%
31,550
+789
32
$3.56M 0.65%
73,072
-11,394
33
$3.51M 0.64%
6,555
+20
34
$3.38M 0.62%
6,093
+295
35
$3.35M 0.61%
16,586
-2,563
36
$3.31M 0.61%
3,894
-437
37
$3.1M 0.57%
3,429
+182
38
$3.05M 0.56%
17,807
+716
39
$3.04M 0.56%
8,821
-481
40
$3.02M 0.55%
104,636
+10,446
41
$2.97M 0.54%
37,068
+4,987
42
$2.92M 0.53%
53,592
-9,861
43
$2.87M 0.53%
9,632
+15
44
$2.86M 0.52%
99,048
-41,309
45
$2.62M 0.48%
26,027
-474
46
$2.55M 0.47%
5,453
-126
47
$2.53M 0.46%
58,070
+13,368
48
$2.52M 0.46%
66,487
-359
49
$2.5M 0.46%
15,178
-1,182
50
$2.37M 0.43%
47,238
+187
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2
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