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
1076
– –
0
1077
$52 ﹤0.01%
5
1078
$49 ﹤0.01%
4
1079
$42 ﹤0.01%
+2
1080
$40 ﹤0.01%
12
-108
1081
$38 ﹤0.01%
3
1082
$34 ﹤0.01%
+1
1083
$28 ﹤0.01%
3
1084
$25 ﹤0.01%
1
1085
$22 ﹤0.01%
1
1086
– –
0
1087
$17 ﹤0.01%
+200
1088
$15 ﹤0.01%
1
-1
1089
– –
0
1090
– –
-200
1091
$3 ﹤0.01%
2
1092
– –
-2
1093
– –
-400
1094
– –
-107
1095
– –
-290
1096
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-300
1097
– –
-13
1098
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-115
1099
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-24
1100
– –
-48
42 43
44
45 46