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
576
$15.2K ﹤0.01%
300
577
$15K ﹤0.01%
416
-308
578
$15K ﹤0.01%
105
579
$14.9K ﹤0.01%
800
580
$14.7K ﹤0.01%
56
581
$14.7K ﹤0.01%
203
-63
582
$14.5K ﹤0.01%
1,300
583
$14.4K ﹤0.01%
1,747
-98
584
$14.3K ﹤0.01%
5,136
585
$14.1K ﹤0.01%
210
+78
586
$14.1K ﹤0.01%
216
587
$14.1K ﹤0.01%
586
588
$13.9K ﹤0.01%
337
589
$13.8K ﹤0.01%
2,815
-50
590
$13.8K ﹤0.01%
+400
591
$13.8K ﹤0.01%
150
592
$13.7K ﹤0.01%
350
593
$13.5K ﹤0.01%
330
594
$13.4K ﹤0.01%
130
595
$13.1K ﹤0.01%
44
+24
596
$13.1K ﹤0.01%
1,760
-351
597
$12.9K ﹤0.01%
184
598
$12.9K ﹤0.01%
190
+60
599
$12.8K ﹤0.01%
239
-13
600
$12.7K ﹤0.01%
57
+33
22 23
24
25 26