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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$349K
3
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K

Top Sells

1
+$715K
2
+$687K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SHW icon
Sherwin-Williams
SHW
+$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.04K ﹤0.01%
200
-200
577
$7.01K ﹤0.01%
162
-579
578
$6.85K ﹤0.01%
+110
579
$6.8K ﹤0.01%
26
-3
580
$6.71K ﹤0.01%
60
581
$6.66K ﹤0.01%
130
582
$6.55K ﹤0.01%
48
+46
583
$6.54K ﹤0.01%
+500
584
$6.5K ﹤0.01%
940
585
$6.46K ﹤0.01%
+110
586
$6.39K ﹤0.01%
105
587
$6.31K ﹤0.01%
34
-6
588
$6.22K ﹤0.01%
101
+1
589
$6.22K ﹤0.01%
200
590
$6.15K ﹤0.01%
500
591
$6.13K ﹤0.01%
27
592
$6.1K ﹤0.01%
51
593
$6K ﹤0.01%
225
594
$5.86K ﹤0.01%
150
595
$5.84K ﹤0.01%
200
596
$5.84K ﹤0.01%
400
+200
597
$5.79K ﹤0.01%
100
-361
598
$5.71K ﹤0.01%
130
599
$5.7K ﹤0.01%
1,991
+1,467
600
$5.7K ﹤0.01%
1,000
22 23
24
25 26