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
676
$5.96K ﹤0.01%
+2,485
677
$5.95K ﹤0.01%
+156
678
$5.88K ﹤0.01%
570
679
$5.84K ﹤0.01%
245
+1
680
$5.81K ﹤0.01%
+303
681
$5.79K ﹤0.01%
300
682
$5.78K ﹤0.01%
70
683
$5.77K ﹤0.01%
100
684
$5.72K ﹤0.01%
95
-11
685
$5.63K ﹤0.01%
21
686
$5.62K ﹤0.01%
300
687
$5.6K ﹤0.01%
104
+1
688
$5.57K ﹤0.01%
75
689
$5.56K ﹤0.01%
+300
690
$5.49K ﹤0.01%
+681
691
$5.44K ﹤0.01%
46
692
$5.44K ﹤0.01%
+167
693
$5.41K ﹤0.01%
53
+29
694
$5.4K ﹤0.01%
+234
695
$5.32K ﹤0.01%
+131
696
$5.31K ﹤0.01%
18
-11
697
$5.3K ﹤0.01%
278
-158
698
$5.21K ﹤0.01%
96
-180
699
$5.19K ﹤0.01%
+150
700
$5.18K ﹤0.01%
500
26 27
28
29 30