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
Energy Select Sector SPDR Fund
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
76
$1.33M 0.24%
14,425
+4,965
77
$1.32M 0.24%
10,820
-1,063
78
$1.25M 0.23%
6,812
+1,577
79
$1.23M 0.23%
4,836
+15
80
$1.21M 0.22%
39,265
-1,855
81
$1.19M 0.22%
18,722
-810
82
$1.18M 0.22%
28,640
-1,174
83
$1.16M 0.21%
30,154
-1,625
84
$1.15M 0.21%
3,074
-13
85
$1.1M 0.2%
9,532
-1,149
86
$1.09M 0.2%
5,533
+157
87
$1.09M 0.2%
5,449
+1,536
88
$1.09M 0.2%
18,473
+2
89
$1.08M 0.2%
27,233
+5,308
90
$1.08M 0.2%
22,997
-1,782
91
$1.07M 0.2%
2,139
-95
92
$1.05M 0.19%
8,517
-457
93
$1.05M 0.19%
29,900
+6,304
94
$1.03M 0.19%
9,171
-211
95
$990K 0.18%
16,151
-716
96
$985K 0.18%
23,891
-2,134
97
$978K 0.18%
9,162
-1,804
98
$974K 0.18%
7,660
-717
99
$965K 0.18%
5,652
+59
100
$940K 0.17%
26,115
2 3
4
5 6