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
526
$22.9K ﹤0.01%
278
527
$22.8K ﹤0.01%
105
528
$22.6K ﹤0.01%
1,833
529
$22.3K ﹤0.01%
185
530
$22.3K ﹤0.01%
81
-20
531
$22.3K ﹤0.01%
453
-5
532
$22.3K ﹤0.01%
50
533
$22.1K ﹤0.01%
283
+36
534
$22K ﹤0.01%
37
+34
535
$22K ﹤0.01%
112
+19
536
$22K ﹤0.01%
305
537
$21.7K ﹤0.01%
400
538
$21.7K ﹤0.01%
234
539
$21.4K ﹤0.01%
2,485
540
$20.9K ﹤0.01%
576
541
$20.9K ﹤0.01%
137
542
$20.1K ﹤0.01%
98
+21
543
$20K ﹤0.01%
208
544
$19.3K ﹤0.01%
360
545
$19.1K ﹤0.01%
127
+7
546
$18.8K ﹤0.01%
220
547
$18.7K ﹤0.01%
69
+8
548
$18.7K ﹤0.01%
796
+23
549
$18.3K ﹤0.01%
584
+4
550
$18.3K ﹤0.01%
416
-1
20 21
22
23 24