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
Energy Select Sector SPDR Fund
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
51
$2.36M 0.43%
3,000
+351
52
$2.36M 0.43%
54,933
-1,265
53
$2.35M 0.43%
6,900
-16
54
$2.3M 0.42%
13,933
+2,233
55
$2.29M 0.42%
11,796
+595
56
$2.24M 0.41%
21,028
-43
57
$2.09M 0.38%
40,707
-5,566
58
$1.94M 0.36%
5,837
+430
59
$1.93M 0.35%
32,570
+7,952
60
$1.88M 0.34%
17,660
-770
61
$1.83M 0.33%
9,011
-29
62
$1.81M 0.33%
19,523
+120
63
$1.72M 0.31%
16,996
-489
64
$1.66M 0.3%
22,461
-3,192
65
$1.61M 0.3%
8,843
-790
66
$1.52M 0.28%
10,625
+1,591
67
$1.5M 0.27%
10,111
-2
68
$1.44M 0.26%
2,862
+335
69
$1.42M 0.26%
33,374
+373
70
$1.42M 0.26%
21,804
-925
71
$1.38M 0.25%
6,091
-1,350
72
$1.35M 0.25%
7,792
+1,422
73
$1.35M 0.25%
1,709
-103
74
$1.34M 0.25%
8,125
-185
75
$1.34M 0.24%
11,057
-296
1 2
3
4 5