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
$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
Energy Select Sector SPDR Fund
XLE
+$586K
5
SPYV icon
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
1
$31.3M 5.74%
401,366
+20,818
2
$27.5M 5.03%
50,517
+440
3
$26.4M 4.83%
59,010
-310
4
$23.5M 4.31%
190,456
+356
5
$22.2M 4.07%
536,332
+17,659
6
$19.4M 3.55%
888,207
+175,122
7
$17.4M 3.19%
106,023
+18,778
8
$16.2M 2.97%
111,006
-5,552
9
$15M 2.75%
71,270
+2,518
10
$13.1M 2.4%
136,233
-3,786
11
$10.9M 2%
56,465
+2,968
12
$8.58M 1.57%
15,686
-23
13
$8.33M 1.53%
17,441
-153
14
$7.75M 1.42%
19,042
+966
15
$7.52M 1.38%
28,653
+634
16
$7.34M 1.34%
108,352
+406
17
$6.56M 1.2%
24,513
+433
18
$6.37M 1.17%
53,741
-398
19
$6.37M 1.17%
34,949
-2,930
20
$5.65M 1.03%
72,113
+8,170
21
$5.65M 1.03%
35,180
+350
22
$5.62M 1.03%
26,354
-298
23
$5.51M 1.01%
95,662
+2,365
24
$5.09M 0.93%
71,899
-1,369
25
$4.61M 0.84%
41,835
+2,034
1
2 3 4 5