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
601
$10.1K ﹤0.01%
241
602
$10K ﹤0.01%
+500
603
$9.96K ﹤0.01%
+546
604
$9.94K ﹤0.01%
57
605
$9.91K ﹤0.01%
184
606
$9.77K ﹤0.01%
382
607
$9.72K ﹤0.01%
350
608
$9.72K ﹤0.01%
100
-100
609
$9.65K ﹤0.01%
400
610
$9.5K ﹤0.01%
100
611
$9.48K ﹤0.01%
+208
612
$9.38K ﹤0.01%
155
+77
613
$9.3K ﹤0.01%
963
614
$9.26K ﹤0.01%
374
615
$9.18K ﹤0.01%
251
+14
616
$9.17K ﹤0.01%
+650
617
$9.16K ﹤0.01%
49
+9
618
$9.15K ﹤0.01%
53
+5
619
$8.95K ﹤0.01%
300
620
$8.88K ﹤0.01%
191
+11
621
$8.78K ﹤0.01%
100
622
$8.7K ﹤0.01%
242
-261
623
$8.54K ﹤0.01%
95
624
$8.43K ﹤0.01%
+225
625
$8.42K ﹤0.01%
330
+5
23 24
25
26 27