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
751
$3.82K ﹤0.01%
+153
752
$3.78K ﹤0.01%
85
753
$3.77K ﹤0.01%
+18
754
$3.71K ﹤0.01%
+60
755
$3.62K ﹤0.01%
30
756
$3.6K ﹤0.01%
125
757
$3.6K ﹤0.01%
+304
758
$3.6K ﹤0.01%
+33
759
$3.57K ﹤0.01%
+300
760
$3.54K ﹤0.01%
90
-110
761
$3.52K ﹤0.01%
+50
762
$3.51K ﹤0.01%
12
+2
763
$3.51K ﹤0.01%
100
764
$3.49K ﹤0.01%
63
+15
765
$3.44K ﹤0.01%
+19
766
$3.43K ﹤0.01%
104
+71
767
$3.35K ﹤0.01%
185
768
$3.34K ﹤0.01%
84
769
$3.33K ﹤0.01%
260
770
$3.33K ﹤0.01%
+40
771
$3.31K ﹤0.01%
34
-76
772
$3.29K ﹤0.01%
405
773
$3.29K ﹤0.01%
80
-150
774
$3.26K ﹤0.01%
36
775
$3.25K ﹤0.01%
40
-75
29 30
31
32 33