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
1001
$703 ﹤0.01%
+38
1002
$700 ﹤0.01%
+26
1003
$696 ﹤0.01%
105
1004
$669 ﹤0.01%
38
1005
$665 ﹤0.01%
100
1006
$657 ﹤0.01%
+16
1007
$643 ﹤0.01%
42
1008
$635 ﹤0.01%
100
1009
$633 ﹤0.01%
18
1010
$620 ﹤0.01%
28
+5
1011
$602 ﹤0.01%
8
-7
1012
$596 ﹤0.01%
10
1013
$563 ﹤0.01%
18
1014
$559 ﹤0.01%
2
1015
$542 ﹤0.01%
22
1016
$530 ﹤0.01%
25
1017
$524 ﹤0.01%
23
1018
$521 ﹤0.01%
+11
1019
$518 ﹤0.01%
50
1020
$517 ﹤0.01%
70
1021
$517 ﹤0.01%
23
1022
$514 ﹤0.01%
24
1023
$512 ﹤0.01%
10
-10
1024
$491 ﹤0.01%
1
1025
$482 ﹤0.01%
32
39 40
41
42 43