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
426
$45.9K 0.01%
545
427
$45.8K 0.01%
1,080
428
$45.6K 0.01%
206
429
$45.6K 0.01%
165
430
$45.5K 0.01%
774
-1,216
431
$44.8K 0.01%
3,887
432
$43.9K 0.01%
891
-826
433
$43.8K 0.01%
411
+373
434
$43.8K 0.01%
195
435
$43.6K 0.01%
10,000
436
$43.5K 0.01%
1,143
437
$43.3K 0.01%
900
-600
438
$43K 0.01%
1,750
439
$42.7K 0.01%
1,181
+4
440
$42.7K 0.01%
100
441
$42.2K 0.01%
3,000
442
$42.2K 0.01%
700
443
$42.1K 0.01%
880
444
$42K 0.01%
390
445
$41.8K 0.01%
396
-30
446
$40.6K 0.01%
535
-259
447
$40.3K 0.01%
628
448
$40.3K 0.01%
836
449
$40K 0.01%
1,597
450
$40K 0.01%
77
16 17
18
19 20