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
801
$335 ﹤0.01%
250
802
$326 ﹤0.01%
4
803
$317 ﹤0.01%
13
804
$314 ﹤0.01%
10
-15
805
$310 ﹤0.01%
2
806
$303 ﹤0.01%
18
-6,447
807
$301 ﹤0.01%
3
-100
808
$300 ﹤0.01%
4
809
$295 ﹤0.01%
2
810
$293 ﹤0.01%
3
811
$289 ﹤0.01%
1
812
$286 ﹤0.01%
30
813
$283 ﹤0.01%
2
814
$281 ﹤0.01%
10
815
$279 ﹤0.01%
2
816
$278 ﹤0.01%
6
817
$276 ﹤0.01%
3
818
$276 ﹤0.01%
2
819
$274 ﹤0.01%
16
-340
820
$263 ﹤0.01%
32
821
$261 ﹤0.01%
1
822
$233 ﹤0.01%
3
823
$232 ﹤0.01%
4
824
$230 ﹤0.01%
1
825
$230 ﹤0.01%
8
31 32
33
34 35