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
351
$74K 0.01%
1,517
-87
352
$74K 0.01%
624
353
$73.9K 0.01%
249
354
$73.8K 0.01%
116
355
$73.2K 0.01%
1,225
356
$73.1K 0.01%
254
357
$72.1K 0.01%
7,280
-7,360
358
$71.6K 0.01%
678
+548
359
$71.6K 0.01%
2,620
-410
360
$70.8K 0.01%
1,000
361
$70.2K 0.01%
1,882
-69
362
$70.1K 0.01%
790
-35
363
$69.6K 0.01%
14
-3
364
$69.3K 0.01%
2,250
365
$69.2K 0.01%
3,490
366
$69.1K 0.01%
955
367
$68.7K 0.01%
2,300
368
$68.6K 0.01%
927
-75
369
$68.6K 0.01%
2,725
370
$68.5K 0.01%
2,725
371
$68.5K 0.01%
1,694
-681
372
$68.2K 0.01%
186
373
$67.5K 0.01%
282
374
$65.7K 0.01%
285
375
$65.4K 0.01%
297
-5
13 14
15
16 17