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
951
$1.4K ﹤0.01%
+64
952
$1.39K ﹤0.01%
27
953
$1.35K ﹤0.01%
+16
954
$1.35K ﹤0.01%
85
955
$1.34K ﹤0.01%
16
956
$1.34K ﹤0.01%
41
957
$1.34K ﹤0.01%
71
958
$1.33K ﹤0.01%
9
959
$1.31K ﹤0.01%
100
960
$1.31K ﹤0.01%
47
961
$1.3K ﹤0.01%
52
962
$1.26K ﹤0.01%
62
963
$1.26K ﹤0.01%
26
964
$1.25K ﹤0.01%
44
-200
965
$1.23K ﹤0.01%
40
966
$1.22K ﹤0.01%
38
967
$1.22K ﹤0.01%
27
-74
968
$1.22K ﹤0.01%
+10
969
$1.21K ﹤0.01%
30
+28
970
$1.2K ﹤0.01%
+24
971
$1.19K ﹤0.01%
+38
972
$1.19K ﹤0.01%
+32
973
$1.17K ﹤0.01%
+14
974
$1.16K ﹤0.01%
280
975
$1.16K ﹤0.01%
100
37 38
39
40 41