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
201
$229K 0.07%
1,926
202
$227K 0.07%
883
-29
203
$224K 0.07%
2,420
204
$224K 0.07%
1,510
-368
205
$220K 0.06%
1,618
+90
206
$219K 0.06%
2,910
-800
207
$217K 0.06%
2,984
-119
208
$217K 0.06%
1,268
-50
209
$213K 0.06%
7,408
210
$206K 0.06%
703
-658
211
$206K 0.06%
2,245
212
$201K 0.06%
12,205
-1,144
213
$200K 0.06%
896
-74
214
$199K 0.06%
1,777
-125
215
$199K 0.06%
1,944
-3,310
216
$197K 0.06%
2,530
-126
217
$193K 0.06%
12,555
-4,021
218
$188K 0.05%
3,077
-424
219
$181K 0.05%
5,787
+5,245
220
$179K 0.05%
2,095
221
$178K 0.05%
2,928
222
$170K 0.05%
2,530
-1,537
223
$169K 0.05%
2,239
224
$169K 0.05%
1,018
+12
225
$168K 0.05%
19,500
7 8
9
10 11