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
1051
$248 ﹤0.01%
5
1052
$242 ﹤0.01%
12
+5
1053
$228 ﹤0.01%
8
-13
1054
$220 ﹤0.01%
250
1055
$217 ﹤0.01%
9
1056
$202 ﹤0.01%
50
1057
$196 ﹤0.01%
10
1058
$182 ﹤0.01%
52
-1
1059
$176 ﹤0.01%
4
1060
$170 ﹤0.01%
30
-95
1061
$168 ﹤0.01%
12
1062
$147 ﹤0.01%
8
1063
$140 ﹤0.01%
161
1064
$136 ﹤0.01%
4
-66
1065
$130 ﹤0.01%
4
1066
$126 ﹤0.01%
+2
1067
$97 ﹤0.01%
5
1068
$83 ﹤0.01%
4
1069
$79 ﹤0.01%
10
1070
$77 ﹤0.01%
9
1071
$76 ﹤0.01%
+7
1072
$67 ﹤0.01%
1
1073
$61 ﹤0.01%
3
1074
$60 ﹤0.01%
3
1075
$60 ﹤0.01%
+1
41 42
43
44 45