GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$9.18M 6.44%
35,626
-714
2
$7.25M 5.09%
45,982
-664
3
$4.55M 3.19%
23,896
-610
4
$3.58M 2.51%
56,364
-4,448
5
$3.31M 2.32%
39,386
-1,583
6
$3.16M 2.22%
32,400
+1,420
7
$2.72M 1.91%
10,534
-1,326
8
$2.65M 1.86%
45,620
-3,240
9
$2.19M 1.54%
8,349
-305
10
$2.15M 1.51%
30,399
+273
11
$2.06M 1.45%
12,796
-2,798
12
$2.04M 1.43%
25,730
+3,318
13
$1.98M 1.39%
15,350
-2,003
14
$1.95M 1.37%
15,829
+1,899
15
$1.95M 1.37%
36,904
+5,102
16
$1.87M 1.31%
14,228
+74
17
$1.8M 1.26%
19,413
-12
18
$1.75M 1.23%
46,131
+2,607
19
$1.65M 1.16%
30,875
-12,462
20
$1.65M 1.16%
19,012
+156
21
$1.63M 1.14%
18,070
-7,629
22
$1.53M 1.07%
27,776
+17,033
23
$1.46M 1.03%
24,352
+520
24
$1.44M 1.01%
9,384
-3,264
25
$1.37M 0.96%
23,829
+6,050
1
2 3 4 5