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
1101
– –
-215
1102
– –
-325
1103
– –
-1,275
1104
– –
-265
1105
– –
-50
1106
– –
-55
1107
– –
-300
1108
– –
-270
1109
– –
-3,780
1110
– –
-1,300
1111
– –
-700
1112
– –
-2,676
1113
– –
-2
1114
– –
-400
1115
– –
-107
1116
– –
-290
1117
– –
-555
1118
– –
-25
1119
– –
-3,000
1120
– –
-200
1121
– –
-1,080
1122
– –
-40
1123
– –
-300
1124
– –
-1,000
1125
– –
-864
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