GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
(-24%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$939K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$349K |
| 3 |
AbbVie
ABBV
|
+$287K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$275K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$270K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$715K |
| 2 |
JPMorgan Chase
JPM
|
+$687K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 4 |
Exxon Mobil
XOM
|
+$559K |
| 5 |
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% |
