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
501
$28.2K 0.01%
+450
502
$28K 0.01%
207
+1
503
$28K 0.01%
566
504
$27.9K 0.01%
700
505
$27.2K 0.01%
201
+61
506
$26.5K ﹤0.01%
35
507
$26.4K ﹤0.01%
155
-34
508
$25.9K ﹤0.01%
105
509
$25.6K ﹤0.01%
471
-27
510
$25.4K ﹤0.01%
161
-1
511
$25.1K ﹤0.01%
2,073
512
$25K ﹤0.01%
638
-30
513
$24.9K ﹤0.01%
375
-23
514
$24.9K ﹤0.01%
1,533
-384
515
$24.9K ﹤0.01%
500
516
$24.7K ﹤0.01%
100
517
$24.6K ﹤0.01%
970
518
$24.6K ﹤0.01%
1,700
519
$24.5K ﹤0.01%
1,087
-1,503
520
$24.4K ﹤0.01%
107
+47
521
$24.4K ﹤0.01%
500
-346
522
$24.2K ﹤0.01%
235
523
$23.5K ﹤0.01%
243
524
$23.5K ﹤0.01%
109
-3
525
$23.1K ﹤0.01%
965
19 20
21
22 23