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
1051
$252 ﹤0.01%
14
1052
$248 ﹤0.01%
5
1053
$242 ﹤0.01%
12
+5
1054
$228 ﹤0.01%
83
-130
1055
$220 ﹤0.01%
250
1056
$217 ﹤0.01%
9
1057
$202 ﹤0.01%
50
1058
$196 ﹤0.01%
10
1059
$182 ﹤0.01%
52
-1
1060
$176 ﹤0.01%
4
1061
$170 ﹤0.01%
30
-95
1062
$168 ﹤0.01%
12
1063
$147 ﹤0.01%
8
1064
$140 ﹤0.01%
161
1065
$136 ﹤0.01%
4
-66
1066
$130 ﹤0.01%
4
1067
$126 ﹤0.01%
+2
1068
$97 ﹤0.01%
5
1069
$83 ﹤0.01%
4
1070
$79 ﹤0.01%
10
1071
$77 ﹤0.01%
9
1072
$76 ﹤0.01%
+7
1073
$67 ﹤0.01%
1
1074
$61 ﹤0.01%
3
1075
$60 ﹤0.01%
+1
41 42
43
44 45