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
401
$55.5K 0.01%
1,031
402
$55.3K 0.01%
198
-7
403
$54.7K 0.01%
677
404
$53.9K 0.01%
1,915
-60
405
$53.4K 0.01%
1,410
+2
406
$52.3K 0.01%
454
407
$52K 0.01%
1,307
408
$51.9K 0.01%
247
-18
409
$50.1K 0.01%
630
410
$49.8K 0.01%
557
-290
411
$49K 0.01%
265
412
$48.9K 0.01%
351
413
$48.6K 0.01%
2,239
414
$48.2K 0.01%
905
415
$47.8K 0.01%
226
416
$47.5K 0.01%
288
417
$47.5K 0.01%
676
+473
418
$47.3K 0.01%
1,238
419
$47.1K 0.01%
201
420
$47K 0.01%
4,172
421
$47K 0.01%
185
-16
422
$46.7K 0.01%
2,059
+2,047
423
$46.7K 0.01%
445
424
$46.6K 0.01%
167
425
$46.5K 0.01%
126
15 16
17
18 19