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
701
$2.26K ﹤0.01%
+60
702
$2.24K ﹤0.01%
100
703
$2.24K ﹤0.01%
17
704
$2.24K ﹤0.01%
29
705
$2.23K ﹤0.01%
16
+8
706
$2.17K ﹤0.01%
66
707
$2.12K ﹤0.01%
300
-300
708
$2.1K ﹤0.01%
59
+29
709
$2.08K ﹤0.01%
+200
710
$2.07K ﹤0.01%
43
711
$2.07K ﹤0.01%
152
+1
712
$2.02K ﹤0.01%
91
713
$1.99K ﹤0.01%
150
714
$1.96K ﹤0.01%
600
715
$1.95K ﹤0.01%
39
716
$1.94K ﹤0.01%
186
717
$1.93K ﹤0.01%
+200
718
$1.85K ﹤0.01%
4
+2
719
$1.84K ﹤0.01%
225
720
$1.78K ﹤0.01%
100
721
$1.73K ﹤0.01%
250
722
$1.72K ﹤0.01%
32
723
$1.62K ﹤0.01%
255
724
$1.62K ﹤0.01%
18
725
$1.59K ﹤0.01%
156
27 28
29
30 31