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
1076
$397 ﹤0.01%
7
1077
$396 ﹤0.01%
4
-50
1078
$394 ﹤0.01%
5
1079
$371 ﹤0.01%
1,090
1080
$365 ﹤0.01%
60
1081
$361 ﹤0.01%
3
1082
$344 ﹤0.01%
2
1083
$339 ﹤0.01%
17
1084
$330 ﹤0.01%
6
1085
$314 ﹤0.01%
52
1086
$309 ﹤0.01%
1
1087
$304 ﹤0.01%
183
1088
$297 ﹤0.01%
29
1089
$294 ﹤0.01%
13
1090
$293 ﹤0.01%
+4
1091
$290 ﹤0.01%
7
1092
$270 ﹤0.01%
50
1093
$259 ﹤0.01%
3
1094
$258 ﹤0.01%
30
-56
1095
$252 ﹤0.01%
148
1096
$251 ﹤0.01%
12
1097
$242 ﹤0.01%
8
+4
1098
$241 ﹤0.01%
16
+1
1099
$221 ﹤0.01%
166
1100
$211 ﹤0.01%
4
42 43
44
45 46