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
126
$510K 0.15%
16,106
-963
127
$487K 0.14%
7,304
-861
128
$482K 0.14%
1,468
-274
129
$482K 0.14%
13,206
-1,431
130
$471K 0.14%
4,993
-156
131
$463K 0.13%
21,873
-3,110
132
$452K 0.13%
6,387
133
$449K 0.13%
10,235
-55
134
$447K 0.13%
3,108
-228
135
$446K 0.13%
7,074
-15
136
$442K 0.13%
9,180
-1,979
137
$440K 0.13%
7,989
+3,844
138
$439K 0.13%
1,949
-4
139
$431K 0.13%
5,452
-430
140
$431K 0.13%
3,605
-275
141
$430K 0.13%
13,422
142
$427K 0.12%
7,526
+2
143
$403K 0.12%
15,623
-725
144
$402K 0.12%
2,408
-593
145
$389K 0.11%
8,948
-1,349
146
$387K 0.11%
5,691
-380
147
$381K 0.11%
8,073
+1
148
$381K 0.11%
13,326
-781
149
$366K 0.11%
5,500
150
$362K 0.11%
3,755
+395
4 5
6
7 8