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
276
$135K 0.02%
3,576
-2,409
277
$133K 0.02%
2,701
+8
278
$132K 0.02%
1,878
-30
279
$131K 0.02%
384
-44
280
$130K 0.02%
4,960
281
$129K 0.02%
1,877
+1,847
282
$129K 0.02%
796
-35
283
$129K 0.02%
1,077
-21
284
$129K 0.02%
1,836
-35
285
$127K 0.02%
563
286
$124K 0.02%
1,027
-223
287
$120K 0.02%
1,088
288
$120K 0.02%
6,579
+6
289
$117K 0.02%
1,770
290
$116K 0.02%
3,000
291
$116K 0.02%
2,180
+347
292
$115K 0.02%
1,812
293
$114K 0.02%
1,292
294
$112K 0.02%
1,557
295
$109K 0.02%
1,399
-153
296
$107K 0.02%
185
297
$106K 0.02%
2,385
298
$106K 0.02%
655
+34
299
$105K 0.02%
+926
300
$105K 0.02%
1,153
+1
10 11
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