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
651
$9.82K ﹤0.01%
396
652
$9.76K ﹤0.01%
50
653
$9.7K ﹤0.01%
+500
654
$9.68K ﹤0.01%
142
+18
655
$9.67K ﹤0.01%
300
-1
656
$9.64K ﹤0.01%
344
-448
657
$9.63K ﹤0.01%
400
658
$9.55K ﹤0.01%
+1,445
659
$9.51K ﹤0.01%
500
660
$9.48K ﹤0.01%
300
661
$9.45K ﹤0.01%
201
+1
662
$9.45K ﹤0.01%
100
663
$9.27K ﹤0.01%
205
+5
664
$9.24K ﹤0.01%
390
+196
665
$9.17K ﹤0.01%
59
666
$9.16K ﹤0.01%
140
667
$9.04K ﹤0.01%
57
+7
668
$9.04K ﹤0.01%
127
669
$8.98K ﹤0.01%
125
670
$8.86K ﹤0.01%
374
671
$8.81K ﹤0.01%
261
672
$8.8K ﹤0.01%
95
-90
673
$8.79K ﹤0.01%
347
674
$8.73K ﹤0.01%
374
+3
675
$8.61K ﹤0.01%
73
+1
25 26
27
28 29