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
76
$949K 0.28%
16,302
+499
77
$916K 0.27%
22,912
-2,712
78
$913K 0.27%
22,053
-571
79
$856K 0.25%
19,216
-240
80
$853K 0.25%
19,223
-1,133
81
$823K 0.24%
39,433
+920
82
$822K 0.24%
7,374
-1,353
83
$822K 0.24%
3,562
-274
84
$807K 0.23%
5,969
-1,272
85
$787K 0.23%
18,938
+2,503
86
$786K 0.23%
31,927
-200
87
$783K 0.23%
6,969
+5,148
88
$781K 0.23%
13,946
-1,007
89
$771K 0.22%
26,283
90
$767K 0.22%
3,586
+364
91
$763K 0.22%
5,353
-622
92
$758K 0.22%
23,215
-618
93
$747K 0.22%
2,713
+787
94
$727K 0.21%
10,092
-178
95
$722K 0.21%
8,268
-1,865
96
$722K 0.21%
9,004
+215
97
$713K 0.21%
2,205
+1,236
98
$674K 0.2%
4,175
-440
99
$673K 0.2%
3,583
-271
100
$671K 0.19%
7,790
+149
2 3
4
5 6