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
726
$6.37K ﹤0.01%
+36
727
$6.36K ﹤0.01%
47
728
$6.34K ﹤0.01%
324
-47
729
$6.22K ﹤0.01%
701
-30
730
$6.16K ﹤0.01%
171
+23
731
$6.15K ﹤0.01%
131
732
$6.15K ﹤0.01%
352
733
$6.1K ﹤0.01%
79
-7
734
$6.03K ﹤0.01%
100
735
$6K ﹤0.01%
66
736
$5.98K ﹤0.01%
20
-10
737
$5.96K ﹤0.01%
11
+7
738
$5.96K ﹤0.01%
588
739
$5.89K ﹤0.01%
+14
740
$5.78K ﹤0.01%
90
741
$5.76K ﹤0.01%
56
742
$5.72K ﹤0.01%
+14
743
$5.71K ﹤0.01%
100
744
$5.71K ﹤0.01%
185
745
$5.69K ﹤0.01%
62
-56
746
$5.66K ﹤0.01%
270
747
$5.64K ﹤0.01%
270
748
$5.59K ﹤0.01%
213
+40
749
$5.57K ﹤0.01%
75
750
$5.55K ﹤0.01%
50
28 29
30
31 32