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
251
$172K 0.03%
891
252
$171K 0.03%
1,296
-223
253
$170K 0.03%
4,247
254
$170K 0.03%
1,902
+111
255
$165K 0.03%
2,861
+2,185
256
$163K 0.03%
870
257
$159K 0.03%
1,377
258
$158K 0.03%
2,052
259
$156K 0.03%
1,260
+1
260
$154K 0.03%
6,042
-363
261
$154K 0.03%
1,230
262
$152K 0.03%
2,990
+1,500
263
$151K 0.03%
2,673
264
$151K 0.03%
1,427
265
$150K 0.02%
1,495
266
$150K 0.02%
724
+124
267
$150K 0.02%
2,820
+500
268
$149K 0.02%
5,640
269
$148K 0.02%
4,639
+50
270
$144K 0.02%
1,835
-199
271
$143K 0.02%
301
-49
272
$140K 0.02%
1,152
+7
273
$139K 0.02%
5,250
274
$139K 0.02%
4,334
+1,135
275
$137K 0.02%
1,404
9 10
11
12 13