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
826
$230 ﹤0.01%
250
827
$222 ﹤0.01%
150
828
$221 ﹤0.01%
4
829
$216 ﹤0.01%
3
-71
830
$215 ﹤0.01%
75
831
$215 ﹤0.01%
2
-3
832
$213 ﹤0.01%
2
833
$209 ﹤0.01%
180
834
$201 ﹤0.01%
2
-85
835
$200 ﹤0.01%
3
836
$189 ﹤0.01%
8
837
$152 ﹤0.01%
+12
838
$145 ﹤0.01%
6
839
$143 ﹤0.01%
1
840
$134 ﹤0.01%
4
841
$132 ﹤0.01%
7
842
$109 ﹤0.01%
1
843
$108 ﹤0.01%
3
-100
844
$96 ﹤0.01%
4
845
$88 ﹤0.01%
+2
846
$68 ﹤0.01%
200
847
$57 ﹤0.01%
2
-281
848
– –
0
849
$36 ﹤0.01%
10
850
$26 ﹤0.01%
32
32 33
34
35 36