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
Energy Select Sector SPDR Fund
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
101
$938K 0.17%
10,289
-6,434
102
$937K 0.17%
3,646
+18
103
$932K 0.17%
14,647
+204
104
$879K 0.16%
12,180
+430
105
$851K 0.16%
16,118
-534
106
$817K 0.15%
5,222
-361
107
$758K 0.14%
12,922
+158
108
$755K 0.14%
26,968
-10,979
109
$753K 0.14%
9,220
-984
110
$710K 0.13%
12,128
+328
111
$699K 0.13%
2,303
+781
112
$678K 0.12%
10,040
+850
113
$677K 0.12%
14,454
-5,816
114
$663K 0.12%
3,010
-99
115
$655K 0.12%
7,419
-453
116
$644K 0.12%
7,684
-450
117
$641K 0.12%
4,398
-271
118
$638K 0.12%
8,572
+94
119
$635K 0.12%
8,068
+150
120
$616K 0.11%
45,664
-1,181
121
$615K 0.11%
15,254
122
$611K 0.11%
1,956
+105
123
$603K 0.11%
1,654
-78
124
$596K 0.11%
13,614
+44
125
$593K 0.11%
5,914
+217
3 4
5
6 7