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
726
$4.5K ﹤0.01%
270
727
$4.44K ﹤0.01%
761
728
$4.43K ﹤0.01%
111
729
$4.31K ﹤0.01%
+261
730
$4.3K ﹤0.01%
100
731
$4.29K ﹤0.01%
61
732
$4.27K ﹤0.01%
58
-37
733
$4.26K ﹤0.01%
301
734
$4.13K ﹤0.01%
183
+21
735
$4.11K ﹤0.01%
+73
736
$4.11K ﹤0.01%
+400
737
$4.1K ﹤0.01%
488
-50
738
$4.09K ﹤0.01%
200
739
$4.06K ﹤0.01%
90
740
$4.04K ﹤0.01%
85
741
$4.03K ﹤0.01%
190
742
$4.02K ﹤0.01%
+119
743
$4K ﹤0.01%
22
744
$4K ﹤0.01%
135
-44
745
$3.96K ﹤0.01%
150
746
$3.95K ﹤0.01%
21
747
$3.95K ﹤0.01%
+58
748
$3.9K ﹤0.01%
194
+94
749
$3.89K ﹤0.01%
253
750
$3.88K ﹤0.01%
130
28 29
30
31 32