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
751
$5.54K ﹤0.01%
150
+1
752
$5.41K ﹤0.01%
50
753
$5.38K ﹤0.01%
518
-10
754
$5.36K ﹤0.01%
+11
755
$5.25K ﹤0.01%
270
756
$5.17K ﹤0.01%
102
-6,438
757
$5.1K ﹤0.01%
80
758
$5.05K ﹤0.01%
170
759
$4.96K ﹤0.01%
90
760
$4.91K ﹤0.01%
+56
761
$4.79K ﹤0.01%
4
762
$4.73K ﹤0.01%
165
763
$4.67K ﹤0.01%
+28
764
$4.62K ﹤0.01%
30
765
$4.61K ﹤0.01%
86
766
$4.55K ﹤0.01%
75
767
$4.51K ﹤0.01%
+68
768
$4.47K ﹤0.01%
57
-47
769
$4.4K ﹤0.01%
29
770
$4.34K ﹤0.01%
80
771
$4.34K ﹤0.01%
+9
772
$4.32K ﹤0.01%
90
-110
773
$4.24K ﹤0.01%
11
774
$4.18K ﹤0.01%
97
-871
775
$4.16K ﹤0.01%
100
29 30
31
32 33