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
301
$104K 0.02%
1,453
+10
302
$104K 0.02%
2,126
+58
303
$103K 0.02%
1,812
304
$102K 0.02%
1,000
305
$101K 0.02%
1,040
306
$101K 0.02%
840
307
$99.9K 0.02%
+2,000
308
$98.9K 0.02%
1,737
+21
309
$98.2K 0.02%
5,000
310
$97.9K 0.02%
2,000
311
$96.9K 0.02%
136
312
$95.6K 0.02%
3,997
-650
313
$95K 0.02%
875
314
$93.9K 0.02%
200
315
$93.8K 0.02%
1,099
-52
316
$93.6K 0.02%
1,778
+29
317
$93K 0.02%
1,230
+260
318
$92.6K 0.02%
3,000
319
$91.2K 0.02%
4,515
+389
320
$90.5K 0.02%
426
+173
321
$90.1K 0.01%
212
-39
322
$89.9K 0.01%
643
-15
323
$89.7K 0.01%
319
324
$89.6K 0.01%
2,104
325
$89.3K 0.01%
2,641
+42
11 12
13
14 15