GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$2.98M
2
+$1.13M
3
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

1
+$1.35M
2
+$858K
3
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

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
1026
$463 ﹤0.01%
39
1027
$442 ﹤0.01%
25
1028
$434 ﹤0.01%
18
1029
$431 ﹤0.01%
+210
1030
$419 ﹤0.01%
11
1031
$419 ﹤0.01%
+6
1032
$417 ﹤0.01%
20
-56
1033
$410 ﹤0.01%
15
1034
$393 ﹤0.01%
550
1035
$379 ﹤0.01%
18
1036
$370 ﹤0.01%
17
1037
$367 ﹤0.01%
13
1038
$365 ﹤0.01%
+15
1039
$353 ﹤0.01%
280
1040
$350 ﹤0.01%
7
1041
$339 ﹤0.01%
+113
1042
$330 ﹤0.01%
16
1043
$315 ﹤0.01%
3
1044
$281 ﹤0.01%
5
1045
$278 ﹤0.01%
10
1046
$266 ﹤0.01%
12
1047
$262 ﹤0.01%
4
1048
$261 ﹤0.01%
6
1049
$259 ﹤0.01%
4
1050
$252 ﹤0.01%
14
40 41
42
43 44