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
876
$2.29K ﹤0.01%
+21
877
$2.27K ﹤0.01%
+200
878
$2.26K ﹤0.01%
53
879
$2.25K ﹤0.01%
124
+1
880
$2.25K ﹤0.01%
100
881
$2.23K ﹤0.01%
175
882
$2.23K ﹤0.01%
85
883
$2.21K ﹤0.01%
406
884
$2.21K ﹤0.01%
28
885
$2.19K ﹤0.01%
100
886
$2.19K ﹤0.01%
175
887
$2.19K ﹤0.01%
335
888
$2.19K ﹤0.01%
163
889
$2.17K ﹤0.01%
90
890
$2.13K ﹤0.01%
100
891
$2.12K ﹤0.01%
+12
892
$2.11K ﹤0.01%
26
893
$2.11K ﹤0.01%
77
894
$2.1K ﹤0.01%
+12
895
$2.1K ﹤0.01%
93
+45
896
$2.09K ﹤0.01%
127
+13
897
$2.09K ﹤0.01%
162
-413
898
$2.08K ﹤0.01%
27
899
$2.07K ﹤0.01%
76
900
$2.05K ﹤0.01%
+107
34 35
36
37 38