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
776
$4.12K ﹤0.01%
117
+58
777
$4.11K ﹤0.01%
621
+495
778
$4.11K ﹤0.01%
500
779
$4.11K ﹤0.01%
+5
780
$4.08K ﹤0.01%
58
781
$4.08K ﹤0.01%
508
+8
782
$4.07K ﹤0.01%
153
+76
783
$4.07K ﹤0.01%
39
-1
784
$4.03K ﹤0.01%
266
-602
785
$3.99K ﹤0.01%
213
786
$3.97K ﹤0.01%
100
787
$3.96K ﹤0.01%
150
788
$3.95K ﹤0.01%
+93
789
$3.94K ﹤0.01%
53
790
$3.92K ﹤0.01%
15
791
$3.91K ﹤0.01%
8
792
$3.91K ﹤0.01%
51
793
$3.86K ﹤0.01%
80
794
$3.83K ﹤0.01%
+79
795
$3.79K ﹤0.01%
132
-129
796
$3.75K ﹤0.01%
110
797
$3.74K ﹤0.01%
+53
798
$3.72K ﹤0.01%
100
799
$3.71K ﹤0.01%
35
800
$3.69K ﹤0.01%
382
30 31
32
33 34