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
501
$18.1K 0.01%
139
502
$18.1K 0.01%
400
503
$17.9K 0.01%
582
504
$17.7K 0.01%
275
505
$17.7K 0.01%
137
506
$17.3K 0.01%
822
+36
507
$17.3K 0.01%
450
+35
508
$17.2K 0.01%
82
+19
509
$17.1K 0.01%
351
+6
510
$17.1K 0.01%
520
511
$16.9K ﹤0.01%
300
512
$16.9K ﹤0.01%
457
513
$16.7K ﹤0.01%
500
-345
514
$16.6K ﹤0.01%
212
515
$16.6K ﹤0.01%
373
516
$16.4K ﹤0.01%
190
517
$16.3K ﹤0.01%
119
+1
518
$16.2K ﹤0.01%
364
519
$16.1K ﹤0.01%
321
-5
520
$16.1K ﹤0.01%
303
521
$15.9K ﹤0.01%
720
+705
522
$15.9K ﹤0.01%
363
-137
523
$15.8K ﹤0.01%
418
+100
524
$15.7K ﹤0.01%
425
525
$15.6K ﹤0.01%
342
+22
19 20
21
22 23