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
901
$1.6K ﹤0.01%
58
902
$1.59K ﹤0.01%
27
903
$1.58K ﹤0.01%
+85
904
$1.58K ﹤0.01%
100
905
$1.58K ﹤0.01%
50
906
$1.57K ﹤0.01%
47
907
$1.56K ﹤0.01%
59
908
$1.55K ﹤0.01%
44
909
$1.55K ﹤0.01%
+112
910
$1.53K ﹤0.01%
+53
911
$1.53K ﹤0.01%
1
912
$1.52K ﹤0.01%
17
913
$1.51K ﹤0.01%
+21
914
$1.5K ﹤0.01%
47
915
$1.5K ﹤0.01%
+45
916
$1.5K ﹤0.01%
213
917
$1.5K ﹤0.01%
9
918
$1.49K ﹤0.01%
170
-86
919
$1.49K ﹤0.01%
+56
920
$1.47K ﹤0.01%
32
921
$1.46K ﹤0.01%
62
922
$1.45K ﹤0.01%
21
+11
923
$1.45K ﹤0.01%
+149
924
$1.45K ﹤0.01%
64
925
$1.43K ﹤0.01%
+500
35 36
37
38 39