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
State Street Energy Select Sector SPDR ETF
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
126
$582K 0.11%
2,009
+255
127
$580K 0.11%
18,925
-3,107
128
$579K 0.11%
6,566
-54
129
$575K 0.11%
3,584
-75
130
$568K 0.1%
11,963
-1,645
131
$560K 0.1%
2,492
-120
132
$543K 0.1%
3,127
+243
133
$543K 0.1%
9,197
-664
134
$538K 0.1%
2,702
-349
135
$520K 0.1%
1,996
136
$502K 0.09%
2,105
-151
137
$496K 0.09%
1,989
-525
138
$496K 0.09%
2,324
-559
139
$489K 0.09%
885
-33
140
$487K 0.09%
19,159
-7,784
141
$471K 0.09%
15,195
+75
142
$467K 0.09%
22,175
-675
143
$460K 0.08%
5,931
+1,267
144
$451K 0.08%
7,874
-72
145
$447K 0.08%
2,830
-225
146
$444K 0.08%
3,147
+256
147
$437K 0.08%
7,257
+1
148
$426K 0.08%
3,116
-166
149
$425K 0.08%
647
-29
150
$423K 0.08%
3,842
4 5
6
7 8