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
901
$2.04K ﹤0.01%
100
902
$2K ﹤0.01%
+89
903
$2K ﹤0.01%
100
904
$1.98K ﹤0.01%
35
905
$1.95K ﹤0.01%
30
906
$1.93K ﹤0.01%
25
-100
907
$1.93K ﹤0.01%
20
908
$1.92K ﹤0.01%
30
909
$1.92K ﹤0.01%
40
910
$1.91K ﹤0.01%
48
911
$1.89K ﹤0.01%
100
-300
912
$1.89K ﹤0.01%
95
913
$1.88K ﹤0.01%
91
-112
914
$1.84K ﹤0.01%
10
-59
915
$1.83K ﹤0.01%
62
+31
916
$1.83K ﹤0.01%
+5
917
$1.83K ﹤0.01%
41
918
$1.78K ﹤0.01%
25
919
$1.75K ﹤0.01%
150
920
$1.74K ﹤0.01%
12
921
$1.73K ﹤0.01%
47
922
$1.73K ﹤0.01%
100
923
$1.7K ﹤0.01%
75
924
$1.7K ﹤0.01%
100
925
$1.7K ﹤0.01%
19
-29
35 36
37
38 39