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
1051
$667 ﹤0.01%
100
1052
$659 ﹤0.01%
3
1053
$651 ﹤0.01%
+49
1054
$630 ﹤0.01%
16
1055
$630 ﹤0.01%
51
-24
1056
$621 ﹤0.01%
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1057
$619 ﹤0.01%
+6
1058
$610 ﹤0.01%
+200
1059
$608 ﹤0.01%
32
1060
$583 ﹤0.01%
+24
1061
$574 ﹤0.01%
+47
1062
$573 ﹤0.01%
50
-135
1063
$542 ﹤0.01%
+12
1064
$524 ﹤0.01%
+12
1065
$514 ﹤0.01%
5
1066
$507 ﹤0.01%
11
1067
$482 ﹤0.01%
+20
1068
$470 ﹤0.01%
4
1069
$459 ﹤0.01%
14
1070
$440 ﹤0.01%
30
1071
$433 ﹤0.01%
10
1072
$430 ﹤0.01%
10
+5
1073
$417 ﹤0.01%
31
+15
1074
$399 ﹤0.01%
100
1075
$399 ﹤0.01%
3
41 42
43
44 45