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
826
$2.45K ﹤0.01%
56
827
$2.44K ﹤0.01%
+57
828
$2.44K ﹤0.01%
58
829
$2.41K ﹤0.01%
2
830
$2.4K ﹤0.01%
84
-320
831
$2.39K ﹤0.01%
150
832
$2.38K ﹤0.01%
+283
833
$2.37K ﹤0.01%
100
834
$2.36K ﹤0.01%
+82
835
$2.36K ﹤0.01%
+31
836
$2.35K ﹤0.01%
54
837
$2.35K ﹤0.01%
+137
838
$2.29K ﹤0.01%
53
839
$2.29K ﹤0.01%
8
840
$2.26K ﹤0.01%
33
841
$2.23K ﹤0.01%
221
842
$2.23K ﹤0.01%
320
843
$2.21K ﹤0.01%
10
844
$2.19K ﹤0.01%
47
+31
845
$2.15K ﹤0.01%
+10
846
$2.15K ﹤0.01%
85
847
$2.12K ﹤0.01%
+85
848
$2.11K ﹤0.01%
+148
849
$2.1K ﹤0.01%
+61
850
$2.09K ﹤0.01%
26
32 33
34
35 36