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
State Street Energy Select Sector SPDR ETF
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
476
$33.7K 0.01%
130
477
$33.5K 0.01%
12,500
478
$33.3K 0.01%
2,887
-670
479
$33.2K 0.01%
526
480
$33.2K 0.01%
106
+36
481
$33K 0.01%
522
-74
482
$32.9K 0.01%
105
+21
483
$32.9K 0.01%
320
484
$32.8K 0.01%
85
485
$32.7K 0.01%
131
+19
486
$32.1K 0.01%
2,136
487
$31.9K 0.01%
385
488
$31.6K 0.01%
154
489
$31.3K 0.01%
810
+5
490
$30.8K 0.01%
543
+150
491
$30.3K 0.01%
1,278
+1,097
492
$30K 0.01%
745
-1,100
493
$29.8K 0.01%
388
494
$29.5K 0.01%
510
495
$29.5K 0.01%
200
496
$29.1K 0.01%
509
-19
497
$28.9K 0.01%
210
+20
498
$28.5K 0.01%
579
+6
499
$28.4K 0.01%
111
+74
500
$28.4K 0.01%
400
-60
18 19
20
21 22