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
926
$1.7K ﹤0.01%
49
927
$1.67K ﹤0.01%
100
928
$1.65K ﹤0.01%
+102
929
$1.62K ﹤0.01%
25
930
$1.62K ﹤0.01%
+7
931
$1.59K ﹤0.01%
18
932
$1.59K ﹤0.01%
27
933
$1.58K ﹤0.01%
320
934
$1.57K ﹤0.01%
150
935
$1.56K ﹤0.01%
14
936
$1.56K ﹤0.01%
41
937
$1.55K ﹤0.01%
262
938
$1.54K ﹤0.01%
32
939
$1.53K ﹤0.01%
+4
940
$1.52K ﹤0.01%
32
941
$1.5K ﹤0.01%
10
942
$1.49K ﹤0.01%
+14
943
$1.49K ﹤0.01%
1,104
944
$1.46K ﹤0.01%
100
945
$1.46K ﹤0.01%
10
946
$1.46K ﹤0.01%
18
947
$1.44K ﹤0.01%
100
948
$1.42K ﹤0.01%
9
+1
949
$1.41K ﹤0.01%
50
950
$1.41K ﹤0.01%
+21
36 37
38
39 40