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
51
$1.45M 0.42%
32,620
+760
52
$1.43M 0.42%
5,404
+43
53
$1.42M 0.41%
46,602
-128
54
$1.42M 0.41%
25,350
-12,642
55
$1.39M 0.4%
34,985
+592
56
$1.38M 0.4%
12,899
-310
57
$1.38M 0.4%
17,366
-344
58
$1.37M 0.4%
36,076
-8,844
59
$1.28M 0.37%
36,558
+202
60
$1.21M 0.35%
11,901
-464
61
$1.21M 0.35%
3,610
+939
62
$1.2M 0.35%
46,182
-13,222
63
$1.16M 0.34%
5,418
+1,881
64
$1.11M 0.32%
24,434
-6,335
65
$1.1M 0.32%
2,006
+490
66
$1.08M 0.31%
23,644
-1,064
67
$1.08M 0.31%
11,322
-11
68
$1.05M 0.3%
20,094
-802
69
$1.04M 0.3%
6,370
+71
70
$1M 0.29%
6,119
-674
71
$997K 0.29%
33,297
-11,146
72
$979K 0.28%
17,412
-3,220
73
$979K 0.28%
11,814
-1,400
74
$979K 0.28%
12,119
-586
75
$955K 0.28%
31,457
-1,547
1 2
3
4 5