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
626
$11.3K ﹤0.01%
96
627
$11.2K ﹤0.01%
500
628
$11.1K ﹤0.01%
300
629
$11.1K ﹤0.01%
400
630
$11.1K ﹤0.01%
382
-97
631
$11.1K ﹤0.01%
557
+1
632
$11K ﹤0.01%
+63
633
$11K ﹤0.01%
397
-850
634
$10.9K ﹤0.01%
140
635
$10.9K ﹤0.01%
4,000
+2,000
636
$10.5K ﹤0.01%
173
-540
637
$10.5K ﹤0.01%
100
-100
638
$10.5K ﹤0.01%
269
-300
639
$10.4K ﹤0.01%
922
640
$10.3K ﹤0.01%
+23
641
$10.3K ﹤0.01%
100
642
$10.2K ﹤0.01%
200
643
$10.2K ﹤0.01%
2,700
-25
644
$10.2K ﹤0.01%
186
+2
645
$10.2K ﹤0.01%
33
+23
646
$10.1K ﹤0.01%
740
-615
647
$10K ﹤0.01%
52
+29
648
$9.98K ﹤0.01%
100
-200
649
$9.91K ﹤0.01%
1,906
650
$9.83K ﹤0.01%
200
24 25
26
27 28