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
$603M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.95M
3
+$1.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$1.73M
2
+$1.36M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$786K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K

Sector Composition

1 Technology 14.68%
2 Healthcare 6.04%
3 Financials 4.85%
4 Consumer Discretionary 4.6%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
1,082
227
$219K 0.04%
1,104
+668
228
$219K 0.04%
10,915
-1,363
229
$213K 0.04%
5,456
-200
230
$211K 0.03%
830
+1
231
$209K 0.03%
367
-10
232
$209K 0.03%
5,500
233
$208K 0.03%
+11,618
234
$206K 0.03%
4,000
235
$204K 0.03%
1,254
-6
236
$203K 0.03%
2,179
237
$203K 0.03%
4,239
+824
238
$200K 0.03%
1,378
239
$197K 0.03%
1,982
-26
240
$194K 0.03%
2,187
+1
241
$194K 0.03%
3,429
-28
242
$194K 0.03%
1,020
243
$193K 0.03%
2,274
244
$187K 0.03%
1,394
245
$187K 0.03%
358
246
$187K 0.03%
2,281
247
$185K 0.03%
4,445
+460
248
$185K 0.03%
2,831
249
$181K 0.03%
5,970
250
$175K 0.03%
2,850
8 9
10
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