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
201
$91.4K 0.06%
621
+54
202
$91K 0.06%
384
-19
203
$88.9K 0.06%
2,285
+21
204
$88.7K 0.06%
3,167
+2,932
205
$88K 0.06%
1,990
+1,155
206
$87.2K 0.06%
4,350
+795
207
$85.4K 0.06%
1,803
+194
208
$83.7K 0.06%
1,780
+305
209
$83.6K 0.06%
5,098
+18
210
$83.5K 0.06%
687
+1
211
$82.1K 0.06%
735
-675
212
$81.3K 0.06%
1,669
-300
213
$81.2K 0.06%
805
+30
214
$80.9K 0.06%
2,000
215
$79.5K 0.06%
2,009
-7
216
$79.2K 0.06%
2,099
+28
217
$79K 0.06%
2,496
+705
218
$78.7K 0.06%
260
219
$78.5K 0.06%
2,550
-150
220
$78.2K 0.05%
1,460
221
$77.2K 0.05%
498
+238
222
$76.9K 0.05%
861
+255
223
$74.2K 0.05%
152
+107
224
$73.3K 0.05%
786
-929
225
$71.7K 0.05%
1,640
7 8
9
10 11