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
651
$6.99K ﹤0.01%
390
652
$6.86K ﹤0.01%
192
653
$6.81K ﹤0.01%
601
654
$6.77K ﹤0.01%
300
655
$6.76K ﹤0.01%
118
+1
656
$6.76K ﹤0.01%
116
657
$6.73K ﹤0.01%
70
-490
658
$6.59K ﹤0.01%
100
659
$6.55K ﹤0.01%
100
660
$6.47K ﹤0.01%
+121
661
$6.42K ﹤0.01%
225
662
$6.33K ﹤0.01%
125
-320
663
$6.29K ﹤0.01%
206
-277
664
$6.27K ﹤0.01%
+125
665
$6.25K ﹤0.01%
209
666
$6.25K ﹤0.01%
163
-82
667
$6.24K ﹤0.01%
+1,009
668
$6.22K ﹤0.01%
200
669
$6.21K ﹤0.01%
77
-68
670
$6.21K ﹤0.01%
142
671
$6.21K ﹤0.01%
200
-24
672
$6.21K ﹤0.01%
47
+1
673
$6.15K ﹤0.01%
185
-500
674
$6.1K ﹤0.01%
1,050
675
$5.97K ﹤0.01%
50
25 26
27
28 29