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
576
$11.2K ﹤0.01%
477
+82
577
$11.2K ﹤0.01%
932
+200
578
$11.2K ﹤0.01%
588
579
$11.2K ﹤0.01%
270
+210
580
$11.1K ﹤0.01%
476
-52
581
$11K ﹤0.01%
72
+14
582
$11K ﹤0.01%
83
+53
583
$10.9K ﹤0.01%
62
584
$10.9K ﹤0.01%
100
-100
585
$10.9K ﹤0.01%
75
586
$10.7K ﹤0.01%
105
587
$10.7K ﹤0.01%
104
+41
588
$10.6K ﹤0.01%
130
589
$10.6K ﹤0.01%
+1,746
590
$10.6K ﹤0.01%
132
591
$10.6K ﹤0.01%
225
592
$10.5K ﹤0.01%
505
+5
593
$10.5K ﹤0.01%
95
-25
594
$10.4K ﹤0.01%
61
595
$10.4K ﹤0.01%
800
596
$10.3K ﹤0.01%
100
-2
597
$10.3K ﹤0.01%
235
598
$10.2K ﹤0.01%
179
+104
599
$10.2K ﹤0.01%
216
600
$10.1K ﹤0.01%
319
-747
22 23
24
25 26