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
151
$420K 0.08%
7,486
-449
152
$416K 0.08%
7,532
-500
153
$406K 0.07%
9,783
-5,785
154
$406K 0.07%
5,256
-497
155
$399K 0.07%
5,204
-1,105
156
$398K 0.07%
5,576
-298
157
$395K 0.07%
3,192
+26
158
$392K 0.07%
5,445
-4
159
$389K 0.07%
9,940
-356
160
$388K 0.07%
10,397
-2,079
161
$386K 0.07%
2,234
+359
162
$383K 0.07%
4,294
-50
163
$383K 0.07%
1,692
-1,180
164
$375K 0.07%
2,922
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165
$375K 0.07%
32,736
166
$373K 0.07%
4,963
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167
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7,861
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168
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1,570
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169
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3,700
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170
$364K 0.07%
2,080
171
$363K 0.07%
13,668
172
$360K 0.07%
9,142
-2,040
173
$354K 0.06%
8,030
174
$354K 0.06%
11,216
-1,025
175
$352K 0.06%
2,421
+31
5 6
7
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