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
151
$361K 0.1%
2,657
-19
152
$345K 0.1%
2,231
-120
153
$343K 0.1%
3,206
-225
154
$343K 0.1%
908
+623
155
$343K 0.1%
2,633
-111
156
$339K 0.1%
17,000
+2,805
157
$338K 0.1%
2,988
-1,341
158
$326K 0.09%
1,675
-1,084
159
$326K 0.09%
11,104
-567
160
$322K 0.09%
3,931
-718
161
$319K 0.09%
7,276
162
$318K 0.09%
10,532
-1,461
163
$315K 0.09%
2,527
+25
164
$313K 0.09%
7,632
-200
165
$307K 0.09%
3,665
-55
166
$306K 0.09%
7,332
-118
167
$305K 0.09%
3,004
-203
168
$300K 0.09%
3,100
+91
169
$294K 0.09%
16,798
170
$292K 0.08%
3,255
-189
171
$291K 0.08%
3,101
+20
172
$290K 0.08%
15,485
-2,344
173
$287K 0.08%
5,227
-700
174
$282K 0.08%
6,914
+1,133
175
$279K 0.08%
3,924
-665
5 6
7
8 9