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
776
$3.24K ﹤0.01%
87
-213
777
$3.18K ﹤0.01%
51
778
$3.18K ﹤0.01%
69
779
$3.16K ﹤0.01%
68
780
$3.11K ﹤0.01%
22
781
$3.08K ﹤0.01%
112
782
$3.05K ﹤0.01%
28
783
$3.04K ﹤0.01%
63
-31
784
$3.01K ﹤0.01%
72
785
$2.99K ﹤0.01%
100
786
$2.98K ﹤0.01%
42
-258
787
$2.96K ﹤0.01%
118
788
$2.94K ﹤0.01%
+83
789
$2.92K ﹤0.01%
+216
790
$2.91K ﹤0.01%
124
791
$2.91K ﹤0.01%
+60
792
$2.89K ﹤0.01%
50
793
$2.89K ﹤0.01%
+98
794
$2.88K ﹤0.01%
150
795
$2.87K ﹤0.01%
+66
796
$2.86K ﹤0.01%
110
797
$2.85K ﹤0.01%
66
798
$2.85K ﹤0.01%
+48
799
$2.81K ﹤0.01%
34
+1
800
$2.78K ﹤0.01%
100
30 31
32
33 34