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
1126
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0
1127
$39 ﹤0.01%
1
1128
$36 ﹤0.01%
40
1129
$33 ﹤0.01%
2
1130
$32 ﹤0.01%
35
1131
– –
-37
1132
$28 ﹤0.01%
1
-1
1133
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0
1134
$21 ﹤0.01%
3
1135
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0
1136
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1137
$9 ﹤0.01%
1
1138
$7 ﹤0.01%
1
1139
$6 ﹤0.01%
200
1140
$3 ﹤0.01%
2
1141
$3 ﹤0.01%
2
1142
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1143
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-2
1144
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-10
1145
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0
1146
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-400
1147
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-179
1148
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1149
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1150
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-105
44 45
46
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