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
651
$3.93K ﹤0.01%
637
652
$3.91K ﹤0.01%
250
653
$3.91K ﹤0.01%
30
-7
654
$3.9K ﹤0.01%
375
655
$3.85K ﹤0.01%
147
+85
656
$3.84K ﹤0.01%
100
-100
657
$3.83K ﹤0.01%
251
+3
658
$3.83K ﹤0.01%
67
659
$3.79K ﹤0.01%
75
-50
660
$3.77K ﹤0.01%
100
661
$3.76K ﹤0.01%
+96
662
$3.72K ﹤0.01%
1,200
-150
663
$3.63K ﹤0.01%
75
664
$3.59K ﹤0.01%
274
665
$3.56K ﹤0.01%
103
666
$3.55K ﹤0.01%
39
667
$3.51K ﹤0.01%
210
668
$3.51K ﹤0.01%
50
669
$3.5K ﹤0.01%
37
-51
670
$3.49K ﹤0.01%
+100
671
$3.43K ﹤0.01%
+101
672
$3.4K ﹤0.01%
+100
673
$3.39K ﹤0.01%
30
674
$3.35K ﹤0.01%
98
-114
675
$3.25K ﹤0.01%
650
-50
25 26
27
28 29