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
$344M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K

Top Sells

1
+$1.22M
2
+$828K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

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
101
$669K 0.19%
7,191
-136
102
$665K 0.19%
6,400
-274
103
$664K 0.19%
5,590
-1,265
104
$660K 0.19%
18,040
+40
105
$648K 0.19%
3,200
-325
106
$631K 0.18%
3,034
107
$630K 0.18%
15,787
-1,146
108
$627K 0.18%
30,732
+1,115
109
$599K 0.17%
6,231
+91
110
$589K 0.17%
3,599
+5
111
$582K 0.17%
11,613
+2,718
112
$580K 0.17%
45,776
+2,615
113
$572K 0.17%
1,128
-5
114
$563K 0.16%
5,313
-30
115
$556K 0.16%
3,862
-122
116
$554K 0.16%
8,144
-1,135
117
$550K 0.16%
46,294
+916
118
$546K 0.16%
6,785
119
$545K 0.16%
2,410
-160
120
$544K 0.16%
6,325
-227
121
$538K 0.16%
4,282
+331
122
$536K 0.16%
4,429
-356
123
$528K 0.15%
29,172
-1,303
124
$526K 0.15%
32,228
+757
125
$517K 0.15%
8,166
-1,362
3 4
5
6 7