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
701
$5.17K ﹤0.01%
200
702
$5.17K ﹤0.01%
25
703
$5.14K ﹤0.01%
194
+44
704
$5.11K ﹤0.01%
185
+2
705
$5.06K ﹤0.01%
111
706
$5.04K ﹤0.01%
+452
707
$4.99K ﹤0.01%
+33
708
$4.97K ﹤0.01%
270
709
$4.89K ﹤0.01%
+83
710
$4.87K ﹤0.01%
169
-4
711
$4.84K ﹤0.01%
16
+12
712
$4.77K ﹤0.01%
151
-6
713
$4.77K ﹤0.01%
57
714
$4.76K ﹤0.01%
+77
715
$4.71K ﹤0.01%
50
-65
716
$4.7K ﹤0.01%
64
-500
717
$4.69K ﹤0.01%
98
718
$4.69K ﹤0.01%
4
719
$4.68K ﹤0.01%
280
720
$4.68K ﹤0.01%
+452
721
$4.67K ﹤0.01%
100
-3
722
$4.64K ﹤0.01%
30
723
$4.61K ﹤0.01%
100
724
$4.6K ﹤0.01%
100
725
$4.54K ﹤0.01%
58
27 28
29
30 31