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
1026
$820 ﹤0.01%
30
1027
$812 ﹤0.01%
23
1028
$810 ﹤0.01%
+12
1029
$806 ﹤0.01%
17
1030
$803 ﹤0.01%
20
1031
$789 ﹤0.01%
+67
1032
$786 ﹤0.01%
8
-12
1033
$785 ﹤0.01%
+8
1034
$776 ﹤0.01%
+11
1035
$757 ﹤0.01%
8
1036
$739 ﹤0.01%
+12
1037
$733 ﹤0.01%
+6
1038
$727 ﹤0.01%
11
1039
$726 ﹤0.01%
+82
1040
$724 ﹤0.01%
+17
1041
$718 ﹤0.01%
34
1042
$717 ﹤0.01%
24
1043
$711 ﹤0.01%
225
1044
$689 ﹤0.01%
45
-1
1045
$685 ﹤0.01%
10
1046
$684 ﹤0.01%
+13
1047
$678 ﹤0.01%
18
+9
1048
$676 ﹤0.01%
+47
1049
$676 ﹤0.01%
25
-12
1050
$675 ﹤0.01%
100
40 41
42
43 44