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
801
$2.78K ﹤0.01%
200
802
$2.76K ﹤0.01%
107
-400
803
$2.69K ﹤0.01%
200
804
$2.67K ﹤0.01%
+33
805
$2.63K ﹤0.01%
330
806
$2.63K ﹤0.01%
+24
807
$2.62K ﹤0.01%
+25
808
$2.61K ﹤0.01%
51
809
$2.6K ﹤0.01%
+85
810
$2.6K ﹤0.01%
+29
811
$2.6K ﹤0.01%
179
812
$2.59K ﹤0.01%
+39
813
$2.58K ﹤0.01%
22
+13
814
$2.58K ﹤0.01%
+84
815
$2.56K ﹤0.01%
+34
816
$2.56K ﹤0.01%
+60
817
$2.54K ﹤0.01%
107
818
$2.53K ﹤0.01%
406
819
$2.52K ﹤0.01%
100
820
$2.51K ﹤0.01%
103
+1
821
$2.51K ﹤0.01%
+52
822
$2.51K ﹤0.01%
+1,000
823
$2.51K ﹤0.01%
38
+28
824
$2.48K ﹤0.01%
+26
825
$2.45K ﹤0.01%
80
31 32
33
34 35