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
801
$3.67K ﹤0.01%
375
-10
802
$3.64K ﹤0.01%
109
+1
803
$3.63K ﹤0.01%
+61
804
$3.59K ﹤0.01%
100
805
$3.58K ﹤0.01%
37
806
$3.55K ﹤0.01%
+330
807
$3.52K ﹤0.01%
349
808
$3.51K ﹤0.01%
40
809
$3.5K ﹤0.01%
51
810
$3.48K ﹤0.01%
+61
811
$3.48K ﹤0.01%
74
+1
812
$3.47K ﹤0.01%
45
-13
813
$3.47K ﹤0.01%
14
814
$3.46K ﹤0.01%
61
+40
815
$3.45K ﹤0.01%
12
816
$3.45K ﹤0.01%
72
817
$3.44K ﹤0.01%
36
818
$3.43K ﹤0.01%
82
819
$3.4K ﹤0.01%
193
+1
820
$3.39K ﹤0.01%
118
-12
821
$3.36K ﹤0.01%
202
+101
822
$3.36K ﹤0.01%
50
823
$3.35K ﹤0.01%
236
824
$3.32K ﹤0.01%
25
825
$3.31K ﹤0.01%
60
31 32
33
34 35