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
976
$982 ﹤0.01%
65
977
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100
978
$981 ﹤0.01%
+9
979
$971 ﹤0.01%
+141
980
$966 ﹤0.01%
16
981
$963 ﹤0.01%
150
982
$935 ﹤0.01%
+235
983
$930 ﹤0.01%
+23
984
$926 ﹤0.01%
100
985
$919 ﹤0.01%
+198
986
$886 ﹤0.01%
46
+45
987
$873 ﹤0.01%
15
988
$861 ﹤0.01%
62
989
$843 ﹤0.01%
15
990
$785 ﹤0.01%
+14
991
$784 ﹤0.01%
30
992
$777 ﹤0.01%
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993
$773 ﹤0.01%
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994
$761 ﹤0.01%
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995
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996
$758 ﹤0.01%
8
997
$754 ﹤0.01%
75
998
$751 ﹤0.01%
100
999
$728 ﹤0.01%
100
1000
$715 ﹤0.01%
15
38 39
40
41 42