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
876
$1.8K ﹤0.01%
56
877
$1.8K ﹤0.01%
106
878
$1.78K ﹤0.01%
+57
879
$1.77K ﹤0.01%
143
+4
880
$1.75K ﹤0.01%
100
881
$1.73K ﹤0.01%
+23
882
$1.71K ﹤0.01%
84
-264
883
$1.71K ﹤0.01%
32
884
$1.71K ﹤0.01%
42
-6
885
$1.71K ﹤0.01%
30
886
$1.7K ﹤0.01%
34
+14
887
$1.7K ﹤0.01%
+16
888
$1.7K ﹤0.01%
+81
889
$1.69K ﹤0.01%
50
890
$1.68K ﹤0.01%
425
891
$1.68K ﹤0.01%
+74
892
$1.66K ﹤0.01%
+2
893
$1.63K ﹤0.01%
100
894
$1.63K ﹤0.01%
75
895
$1.62K ﹤0.01%
27
896
$1.62K ﹤0.01%
225
897
$1.62K ﹤0.01%
+17
898
$1.61K ﹤0.01%
+26
899
$1.61K ﹤0.01%
35
900
$1.6K ﹤0.01%
17
34 35
36
37 38