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
676
$8.59K ﹤0.01%
223
+1
677
$8.45K ﹤0.01%
300
678
$8.45K ﹤0.01%
250
-88
679
$8.18K ﹤0.01%
50
680
$8.18K ﹤0.01%
337
681
$8.16K ﹤0.01%
66
682
$8.09K ﹤0.01%
143
683
$8.06K ﹤0.01%
214
684
$8.06K ﹤0.01%
+122
685
$8.04K ﹤0.01%
100
686
$8.03K ﹤0.01%
200
687
$7.91K ﹤0.01%
74
688
$7.9K ﹤0.01%
105
689
$7.84K ﹤0.01%
67
690
$7.79K ﹤0.01%
75
691
$7.69K ﹤0.01%
18
692
$7.67K ﹤0.01%
+6
693
$7.65K ﹤0.01%
103
694
$7.58K ﹤0.01%
116
695
$7.55K ﹤0.01%
270
696
$7.49K ﹤0.01%
57
-30
697
$7.44K ﹤0.01%
74
698
$7.37K ﹤0.01%
1,050
699
$7.36K ﹤0.01%
100
700
$7.28K ﹤0.01%
406
26 27
28
29 30