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
976
$1.15K ﹤0.01%
4
977
$1.15K ﹤0.01%
+14
978
$1.14K ﹤0.01%
61
979
$1.13K ﹤0.01%
250
980
$1.12K ﹤0.01%
14
981
$1.12K ﹤0.01%
50
982
$1.11K ﹤0.01%
50
983
$1.11K ﹤0.01%
+22
984
$1.1K ﹤0.01%
100
985
$1.1K ﹤0.01%
+26
986
$1.09K ﹤0.01%
+3
987
$1.09K ﹤0.01%
+7
988
$1.09K ﹤0.01%
+18
989
$1.08K ﹤0.01%
34
990
$1.08K ﹤0.01%
38
-500
991
$1.07K ﹤0.01%
14
-6
992
$1.07K ﹤0.01%
44
993
$1.06K ﹤0.01%
+17
994
$1.06K ﹤0.01%
+32
995
$1.06K ﹤0.01%
+14
996
$1.05K ﹤0.01%
+15
997
$1.03K ﹤0.01%
40
998
$1.02K ﹤0.01%
+46
999
$1.02K ﹤0.01%
+40
1000
$990 ﹤0.01%
+18
38 39
40
41 42