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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$349K
3
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K

Top Sells

1
+$715K
2
+$687K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SHW icon
Sherwin-Williams
SHW
+$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$664 ﹤0.01%
200
777
$661 ﹤0.01%
3
-33
778
$655 ﹤0.01%
23
779
$619 ﹤0.01%
5
-20
780
$605 ﹤0.01%
125
781
$563 ﹤0.01%
+9
782
$511 ﹤0.01%
23
783
$501 ﹤0.01%
100
784
$491 ﹤0.01%
30
785
$462 ﹤0.01%
+8
786
$452 ﹤0.01%
32
787
$448 ﹤0.01%
41
788
$431 ﹤0.01%
3
-18
789
$430 ﹤0.01%
250
790
$425 ﹤0.01%
10
791
$415 ﹤0.01%
100
792
$415 ﹤0.01%
3
793
$411 ﹤0.01%
14
794
$403 ﹤0.01%
21
795
$401 ﹤0.01%
7
-12,475
796
$395 ﹤0.01%
17
797
$392 ﹤0.01%
700
798
$374 ﹤0.01%
+7
799
$372 ﹤0.01%
18
800
$341 ﹤0.01%
7
30 31
32
33 34