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
1201
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-72
1202
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-48
1203
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1204
– –
-300
1205
– –
-2,000
1206
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-4,375
1207
– –
-24
1208
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-36
1209
– –
-166
1210
– –
-700
1211
– –
-61
1212
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-122
1213
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-55
1214
– –
-235
1215
– –
-123
1216
– –
-173
1217
– –
-176
1218
– –
-15,612
1219
– –
-200
1220
– –
-10
1221
– –
-4
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