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
326
$89.3K 0.01%
4,660
327
$88.9K 0.01%
501
+40
328
$87.4K 0.01%
678
-56
329
$86.9K 0.01%
1,218
330
$86.6K 0.01%
2,000
331
$86.1K 0.01%
860
332
$85.6K 0.01%
706
+1
333
$84.3K 0.01%
363
-50
334
$83.8K 0.01%
6,566
-1,910
335
$82.1K 0.01%
3,225
336
$81.5K 0.01%
1,406
337
$81.4K 0.01%
478
338
$81.2K 0.01%
3,050
339
$80.6K 0.01%
1,581
+85
340
$78.9K 0.01%
626
341
$78.8K 0.01%
692
-65
342
$78.7K 0.01%
1,336
-957
343
$78.5K 0.01%
608
-25
344
$77.5K 0.01%
150
345
$76.7K 0.01%
220
-75
346
$75K 0.01%
1,117
347
$74.8K 0.01%
71
348
$74.3K 0.01%
226
-10
349
$74.2K 0.01%
631
350
$74K 0.01%
418
+11
12 13
14
15 16