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
551
$13.3K ﹤0.01%
280
552
$13.2K ﹤0.01%
333
+2
553
$13.1K ﹤0.01%
161
-1
554
$13.1K ﹤0.01%
516
555
$13.1K ﹤0.01%
412
556
$12.6K ﹤0.01%
245
557
$12.3K ﹤0.01%
135
+21
558
$12.3K ﹤0.01%
164
+30
559
$12.1K ﹤0.01%
45
560
$12.1K ﹤0.01%
126
561
$12K ﹤0.01%
450
-200
562
$11.9K ﹤0.01%
200
563
$11.9K ﹤0.01%
200
564
$11.8K ﹤0.01%
55
565
$11.8K ﹤0.01%
200
566
$11.7K ﹤0.01%
1,030
567
$11.6K ﹤0.01%
500
568
$11.6K ﹤0.01%
300
569
$11.6K ﹤0.01%
+274
570
$11.5K ﹤0.01%
82
+2
571
$11.5K ﹤0.01%
403
-197
572
$11.4K ﹤0.01%
200
573
$11.4K ﹤0.01%
143
+53
574
$11.4K ﹤0.01%
307
+1
575
$11.3K ﹤0.01%
144
+120
21 22
23
24 25