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
526
$15.3K ﹤0.01%
214
-7
527
$15.2K ﹤0.01%
399
528
$15.1K ﹤0.01%
112
529
$15K ﹤0.01%
403
+192
530
$15K ﹤0.01%
520
+5
531
$14.9K ﹤0.01%
170
+79
532
$14.7K ﹤0.01%
432
533
$14.7K ﹤0.01%
330
-551
534
$14.5K ﹤0.01%
1,473
535
$14.3K ﹤0.01%
785
536
$14.3K ﹤0.01%
192
537
$14.3K ﹤0.01%
200
538
$14.2K ﹤0.01%
278
539
$14.1K ﹤0.01%
162
540
$14.1K ﹤0.01%
335
-247
541
$14.1K ﹤0.01%
424
542
$14.1K ﹤0.01%
1,651
-1,289
543
$13.8K ﹤0.01%
688
-136
544
$13.6K ﹤0.01%
249
-334
545
$13.6K ﹤0.01%
68
546
$13.5K ﹤0.01%
100
547
$13.5K ﹤0.01%
306
548
$13.4K ﹤0.01%
272
+132
549
$13.3K ﹤0.01%
300
-300
550
$13.3K ﹤0.01%
168
20 21
22
23 24