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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.09M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

1
+$1.17M
2
+$894K
3
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

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
– –
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
– –
0
1134
$21 ﹤0.01%
3
1135
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0
1136
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0
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
– –
0
1143
– –
-11
1144
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-10
1145
– –
-21
1146
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-2
1147
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-10
1148
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0
1149
– –
-400
1150
– –
-179
44 45
46
47 48