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
601
$12.7K ﹤0.01%
92
602
$12.7K ﹤0.01%
941
603
$12.7K ﹤0.01%
113
-135
604
$12.6K ﹤0.01%
280
605
$12.4K ﹤0.01%
15
606
$12.4K ﹤0.01%
332
+32
607
$12.4K ﹤0.01%
551
+6
608
$12.3K ﹤0.01%
257
609
$12.2K ﹤0.01%
100
610
$12.2K ﹤0.01%
56
+26
611
$12.2K ﹤0.01%
+600
612
$12.1K ﹤0.01%
60
+20
613
$12.1K ﹤0.01%
111
-361
614
$12K ﹤0.01%
264
+2
615
$12K ﹤0.01%
180
616
$11.9K ﹤0.01%
500
617
$11.8K ﹤0.01%
196
+16
618
$11.8K ﹤0.01%
300
619
$11.8K ﹤0.01%
1,108
-1,794
620
$11.8K ﹤0.01%
50
621
$11.7K ﹤0.01%
307
622
$11.7K ﹤0.01%
117
623
$11.6K ﹤0.01%
98
624
$11.5K ﹤0.01%
200
625
$11.3K ﹤0.01%
337
23 24
25
26 27