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
926
$1.42K ﹤0.01%
+69
927
$1.42K ﹤0.01%
91
928
$1.42K ﹤0.01%
+84
929
$1.42K ﹤0.01%
+54
930
$1.42K ﹤0.01%
+40
931
$1.4K ﹤0.01%
31
932
$1.37K ﹤0.01%
+31
933
$1.35K ﹤0.01%
100
934
$1.35K ﹤0.01%
8
935
$1.35K ﹤0.01%
42
-37
936
$1.34K ﹤0.01%
+246
937
$1.33K ﹤0.01%
111
938
$1.33K ﹤0.01%
41
939
$1.32K ﹤0.01%
36
-475
940
$1.29K ﹤0.01%
+160
941
$1.29K ﹤0.01%
530
942
$1.26K ﹤0.01%
38
-462
943
$1.25K ﹤0.01%
46
944
$1.24K ﹤0.01%
26
945
$1.23K ﹤0.01%
35
946
$1.22K ﹤0.01%
+15
947
$1.2K ﹤0.01%
85
948
$1.2K ﹤0.01%
84
949
$1.19K ﹤0.01%
78
950
$1.17K ﹤0.01%
18
36 37
38
39 40