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
626
$4.71K ﹤0.01%
210
627
$4.69K ﹤0.01%
365
628
$4.66K ﹤0.01%
+449
629
$4.64K ﹤0.01%
100
630
$4.6K ﹤0.01%
58
631
$4.55K ﹤0.01%
417
+2
632
$4.54K ﹤0.01%
58
-290
633
$4.52K ﹤0.01%
225
634
$4.46K ﹤0.01%
100
-27
635
$4.46K ﹤0.01%
950
636
$4.44K ﹤0.01%
300
637
$4.43K ﹤0.01%
+100
638
$4.43K ﹤0.01%
983
639
$4.42K ﹤0.01%
100
640
$4.34K ﹤0.01%
79
641
$4.33K ﹤0.01%
30
+1
642
$4.24K ﹤0.01%
100
643
$4.22K ﹤0.01%
200
644
$4.19K ﹤0.01%
390
+150
645
$4.11K ﹤0.01%
30
646
$4.1K ﹤0.01%
200
647
$4.1K ﹤0.01%
40
-160
648
$4.04K ﹤0.01%
+550
649
$3.99K ﹤0.01%
1,010
-15
650
$3.95K ﹤0.01%
77
+25
24 25
26
27 28