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
476
$21K 0.01%
771
477
$21K 0.01%
201
478
$20.9K 0.01%
260
479
$20.8K 0.01%
700
480
$20.7K 0.01%
+431
481
$20.7K 0.01%
581
482
$20.5K 0.01%
425
483
$20.5K 0.01%
614
-43
484
$20.2K 0.01%
123
485
$20.1K 0.01%
162
486
$20K 0.01%
200
487
$19.9K 0.01%
35
488
$19.9K 0.01%
404
-23
489
$19.5K 0.01%
182
490
$19.4K 0.01%
154
491
$19.4K 0.01%
927
+548
492
$19.3K 0.01%
287
-90
493
$19K 0.01%
1,800
-100
494
$19K 0.01%
85
495
$18.8K 0.01%
295
496
$18.8K 0.01%
+171
497
$18.8K 0.01%
100
498
$18.7K 0.01%
100
499
$18.6K 0.01%
354
-460
500
$18.1K 0.01%
360
18 19
20
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