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
1101
– –
-792
1102
– –
-100
1103
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-320
1104
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-215
1105
– –
-325
1106
– –
-1,275
1107
– –
-265
1108
– –
-50
1109
– –
-555
1110
– –
-25
1111
– –
-3,000
1112
– –
-200
1113
– –
-1,080
1114
– –
-40
1115
– –
-300
1116
– –
-1,000
1117
– –
-864
1118
– –
-1,500
1119
– –
-100
1120
– –
-1,000
1121
– –
-575
1122
– –
-55
1123
– –
-300
1124
– –
-270
1125
– –
-3,780
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