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
701
$7.27K ﹤0.01%
50
+36
702
$7.25K ﹤0.01%
+29
703
$7.18K ﹤0.01%
224
704
$7.1K ﹤0.01%
93
+13
705
$7.05K ﹤0.01%
80
+40
706
$7.05K ﹤0.01%
253
707
$7.03K ﹤0.01%
+15
708
$7.03K ﹤0.01%
57
709
$7.02K ﹤0.01%
+410
710
$7.01K ﹤0.01%
59
+12
711
$6.81K ﹤0.01%
300
712
$6.8K ﹤0.01%
96
-180
713
$6.76K ﹤0.01%
176
-327
714
$6.75K ﹤0.01%
23
715
$6.74K ﹤0.01%
1,353
716
$6.69K ﹤0.01%
57
717
$6.67K ﹤0.01%
100
718
$6.66K ﹤0.01%
+95
719
$6.65K ﹤0.01%
140
-785
720
$6.62K ﹤0.01%
344
+154
721
$6.56K ﹤0.01%
+17
722
$6.49K ﹤0.01%
110
723
$6.49K ﹤0.01%
+11
724
$6.47K ﹤0.01%
100
-109
725
$6.41K ﹤0.01%
84
+48
27 28
29
30 31