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
376
$64.2K 0.01%
129
377
$63.2K 0.01%
2,888
378
$63.2K 0.01%
427
379
$62.8K 0.01%
696
380
$62.5K 0.01%
9,159
+241
381
$62.1K 0.01%
2,403
-3,799
382
$60.3K 0.01%
400
-42
383
$60.3K 0.01%
284
384
$60.3K 0.01%
229
+75
385
$59.6K 0.01%
1,139
386
$59.4K 0.01%
1,300
387
$59.2K 0.01%
300
388
$58.9K 0.01%
316
389
$58.5K 0.01%
328
390
$58.1K 0.01%
263
391
$57.9K 0.01%
200
-10
392
$57.4K 0.01%
629
+4
393
$57.1K 0.01%
436
394
$56.9K 0.01%
327
395
$56.5K 0.01%
953
396
$56.3K 0.01%
1,115
397
$56.3K 0.01%
1,296
398
$56.2K 0.01%
2,250
399
$55.9K 0.01%
+2,065
400
$55.7K 0.01%
705
14 15
16
17 18