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
1026
$466 ﹤0.01%
+19
1027
$463 ﹤0.01%
39
1028
$442 ﹤0.01%
25
1029
$434 ﹤0.01%
18
1030
$431 ﹤0.01%
+210
1031
$419 ﹤0.01%
11
1032
$419 ﹤0.01%
+6
1033
$417 ﹤0.01%
20
-56
1034
$410 ﹤0.01%
15
1035
$393 ﹤0.01%
550
1036
$379 ﹤0.01%
18
1037
$370 ﹤0.01%
17
1038
$367 ﹤0.01%
13
1039
$365 ﹤0.01%
+15
1040
$353 ﹤0.01%
280
1041
$350 ﹤0.01%
7
1042
$339 ﹤0.01%
+113
1043
$330 ﹤0.01%
16
1044
$315 ﹤0.01%
3
1045
$281 ﹤0.01%
5
1046
$278 ﹤0.01%
10
1047
$266 ﹤0.01%
12
1048
$262 ﹤0.01%
4
1049
$261 ﹤0.01%
6
1050
$259 ﹤0.01%
4
40 41
42
43 44