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
1001
$986 ﹤0.01%
30
1002
$978 ﹤0.01%
+100
1003
$969 ﹤0.01%
+11
1004
$966 ﹤0.01%
+4
1005
$966 ﹤0.01%
+24
1006
$963 ﹤0.01%
42
-22
1007
$950 ﹤0.01%
+4
1008
$936 ﹤0.01%
10
1009
$918 ﹤0.01%
+5
1010
$914 ﹤0.01%
+24
1011
$907 ﹤0.01%
18
1012
$903 ﹤0.01%
27
1013
$899 ﹤0.01%
13
-66
1014
$893 ﹤0.01%
+3
1015
$891 ﹤0.01%
+9
1016
$887 ﹤0.01%
+19
1017
$886 ﹤0.01%
+32
1018
$883 ﹤0.01%
+11
1019
$872 ﹤0.01%
8
1020
$871 ﹤0.01%
18
1021
$871 ﹤0.01%
50
1022
$860 ﹤0.01%
+10
1023
$858 ﹤0.01%
+10
1024
$841 ﹤0.01%
+17
1025
$840 ﹤0.01%
24
-14
39 40
41
42 43