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
1101
$204 ﹤0.01%
6
1102
$197 ﹤0.01%
5
1103
$195 ﹤0.01%
4
1104
$194 ﹤0.01%
10
1105
$183 ﹤0.01%
4
1106
$150 ﹤0.01%
13
1107
$130 ﹤0.01%
2
1108
$118 ﹤0.01%
4
+2
1109
$117 ﹤0.01%
5
1110
$110 ﹤0.01%
100
1111
$104 ﹤0.01%
1
1112
$96 ﹤0.01%
100
1113
$94 ﹤0.01%
3
1114
$92 ﹤0.01%
30
1115
$87 ﹤0.01%
1
1116
$73 ﹤0.01%
4
1117
$72 ﹤0.01%
1
1118
$72 ﹤0.01%
20
1119
$65 ﹤0.01%
1
1120
$63 ﹤0.01%
4
1121
$58 ﹤0.01%
3
1122
$51 ﹤0.01%
3
1123
$46 ﹤0.01%
10
1124
$46 ﹤0.01%
1
-234
1125
$43 ﹤0.01%
6
43 44
45
46 47