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
826
$3.28K ﹤0.01%
64
-31
827
$3.26K ﹤0.01%
+30
828
$3.25K ﹤0.01%
55
829
$3.24K ﹤0.01%
108
830
$3.15K ﹤0.01%
+23
831
$3.11K ﹤0.01%
56
832
$3.08K ﹤0.01%
200
833
$3.08K ﹤0.01%
105
+1
834
$3.05K ﹤0.01%
175
835
$3.04K ﹤0.01%
118
836
$3.03K ﹤0.01%
150
837
$3.02K ﹤0.01%
44
-75
838
$2.96K ﹤0.01%
+1
839
$2.96K ﹤0.01%
85
840
$2.95K ﹤0.01%
200
841
$2.95K ﹤0.01%
30
842
$2.95K ﹤0.01%
150
843
$2.95K ﹤0.01%
108
+54
844
$2.94K ﹤0.01%
50
845
$2.91K ﹤0.01%
170
846
$2.91K ﹤0.01%
60
847
$2.9K ﹤0.01%
45
+15
848
$2.9K ﹤0.01%
+10
849
$2.87K ﹤0.01%
57
850
$2.85K ﹤0.01%
+17
32 33
34
35 36