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
1076
$60 ﹤0.01%
3
1077
– –
0
1078
$52 ﹤0.01%
5
1079
$49 ﹤0.01%
4
1080
$42 ﹤0.01%
+2
1081
$40 ﹤0.01%
12
-108
1082
$38 ﹤0.01%
3
1083
$34 ﹤0.01%
+1
1084
$28 ﹤0.01%
3
1085
$25 ﹤0.01%
1
1086
$22 ﹤0.01%
1
1087
– –
0
1088
$17 ﹤0.01%
+200
1089
$15 ﹤0.01%
1
-1
1090
– –
0
1091
– –
-200
1092
$3 ﹤0.01%
2
1093
– –
-300
1094
– –
-13
1095
– –
-115
1096
– –
-24
1097
– –
-48
1098
– –
-785
1099
– –
-100
1100
– –
-320
42 43
44
45 46