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
451
$39.3K 0.01%
85
452
$39.3K 0.01%
230
453
$39.1K 0.01%
1,997
+464
454
$39K 0.01%
1,640
455
$38.9K 0.01%
819
456
$38.9K 0.01%
417
+5
457
$38.7K 0.01%
433
458
$38.6K 0.01%
715
+5
459
$38.6K 0.01%
212
460
$38.1K 0.01%
581
461
$37.9K 0.01%
757
462
$37.6K 0.01%
84
-21
463
$37.5K 0.01%
113
464
$37.4K 0.01%
154
465
$37.3K 0.01%
1,050
466
$37.1K 0.01%
12,500
467
$36.9K 0.01%
130
468
$36.8K 0.01%
274
469
$36.8K 0.01%
321
+1
470
$36.3K 0.01%
485
-313
471
$36K 0.01%
110
472
$35.8K 0.01%
1,700
+1
473
$35.8K 0.01%
1,023
+1
474
$35.7K 0.01%
291
475
$35.6K 0.01%
385
17 18
19
20 21