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
176
$278K 0.08%
1,860
-231
177
$271K 0.08%
796
+721
178
$270K 0.08%
4,593
-5
179
$269K 0.08%
6,179
-91
180
$268K 0.08%
692
-19
181
$267K 0.08%
1,269
+4
182
$267K 0.08%
868
183
$265K 0.08%
9,948
184
$264K 0.08%
+8,030
185
$261K 0.08%
4,505
+99
186
$258K 0.08%
9,692
187
$258K 0.07%
2,300
188
$254K 0.07%
4,527
189
$251K 0.07%
4,047
+4,012
190
$248K 0.07%
1,372
+17
191
$245K 0.07%
10,400
-510
192
$242K 0.07%
9,574
+10
193
$240K 0.07%
4,832
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194
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10,778
-1
195
$238K 0.07%
1,267
+1
196
$237K 0.07%
1,918
+381
197
$236K 0.07%
5,362
-1,930
198
$235K 0.07%
14,707
+127
199
$235K 0.07%
1,276
-2,838
200
$231K 0.07%
1,036
+5
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8
9 10