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
$143M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$349K
3
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K

Top Sells

1
+$715K
2
+$687K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$559K
5
SHW icon
Sherwin-Williams
SHW
+$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.11%
8,688
+1,309
152
$152K 0.11%
7,316
-880
153
$150K 0.11%
1,923
-75
154
$149K 0.1%
2,203
+31
155
$149K 0.1%
1,287
-339
156
$146K 0.1%
1,474
+255
157
$146K 0.1%
2,028
-290
158
$145K 0.1%
4,208
-3,158
159
$144K 0.1%
1,100
-198
160
$143K 0.1%
2,653
+2,593
161
$139K 0.1%
940
-618
162
$137K 0.1%
+4,427
163
$133K 0.09%
6,960
164
$129K 0.09%
1,064
-184
165
$128K 0.09%
1,342
-100
166
$126K 0.09%
2,935
-161
167
$126K 0.09%
4,395
-479
168
$125K 0.09%
1,990
169
$123K 0.09%
2,690
-108
170
$123K 0.09%
1,374
171
$122K 0.09%
1,054
-290
172
$120K 0.08%
1,436
-678
173
$116K 0.08%
2,096
+815
174
$116K 0.08%
3,315
+2,115
175
$115K 0.08%
3,774
-18
5 6
7
8 9