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

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
551
$18.1K ﹤0.01%
166
+1
552
$18K ﹤0.01%
57
553
$17.9K ﹤0.01%
460
+5
554
$17.8K ﹤0.01%
235
555
$17.7K ﹤0.01%
306
556
$17.6K ﹤0.01%
59
557
$17.6K ﹤0.01%
771
558
$17.1K ﹤0.01%
525
559
$17.1K ﹤0.01%
5,426
560
$16.8K ﹤0.01%
1,500
561
$16.7K ﹤0.01%
200
562
$16.7K ﹤0.01%
190
563
$16.3K ﹤0.01%
720
+707
564
$16.2K ﹤0.01%
434
565
$16K ﹤0.01%
300
566
$16K ﹤0.01%
412
567
$16K ﹤0.01%
600
+100
568
$16K ﹤0.01%
217
+155
569
$15.8K ﹤0.01%
61
+20
570
$15.8K ﹤0.01%
316
+1
571
$15.8K ﹤0.01%
318
+2
572
$15.7K ﹤0.01%
300
-315
573
$15.7K ﹤0.01%
429
+35
574
$15.3K ﹤0.01%
474
575
$15.2K ﹤0.01%
245