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
951
$1.16K ﹤0.01%
100
952
$1.16K ﹤0.01%
21
953
$1.15K ﹤0.01%
40
954
$1.14K ﹤0.01%
+64
955
$1.14K ﹤0.01%
56
956
$1.14K ﹤0.01%
17
+10
957
$1.13K ﹤0.01%
51
+36
958
$1.13K ﹤0.01%
+91
959
$1.12K ﹤0.01%
96
-39
960
$1.12K ﹤0.01%
+134
961
$1.1K ﹤0.01%
8
962
$1.09K ﹤0.01%
60
963
$1.09K ﹤0.01%
5
964
$1.09K ﹤0.01%
172
965
$1.08K ﹤0.01%
+163
966
$1.07K ﹤0.01%
+27
967
$1.06K ﹤0.01%
+134
968
$1.06K ﹤0.01%
12
969
$1.05K ﹤0.01%
50
970
$1.04K ﹤0.01%
+93
971
$1.04K ﹤0.01%
55
+45
972
$1.02K ﹤0.01%
95
973
$1.01K ﹤0.01%
25
974
$1K ﹤0.01%
10
975
$994 ﹤0.01%
9
37 38
39
40 41