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
201
$280K 0.05%
6,730
202
$279K 0.05%
2,159
-422
203
$277K 0.05%
597
+255
204
$270K 0.05%
19,500
205
$265K 0.05%
4,056
-1,199
206
$263K 0.05%
2,419
207
$257K 0.05%
2,485
208
$256K 0.05%
567
-272
209
$253K 0.05%
1,046
-190
210
$249K 0.05%
2,125
211
$246K 0.05%
4,594
-401
212
$244K 0.04%
2,283
213
$243K 0.04%
1,114
-344
214
$241K 0.04%
4,544
+780
215
$238K 0.04%
4,647
-100
216
$238K 0.04%
5,500
217
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1,780
-30
218
$231K 0.04%
18,411
-3,623
219
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2,000
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220
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5,656
221
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856
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222
$225K 0.04%
3,414
-515
223
$218K 0.04%
1,400
+26
224
$217K 0.04%
2,231
+25
225
$211K 0.04%
9,176
-500
7 8
9
10 11