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
26
$5.33M 0.88%
26,426
-35
27
$5.23M 0.87%
43,277
+1,725
28
$5.16M 0.86%
71,960
-479
29
$4.58M 0.76%
101,225
+8,378
30
$4.32M 0.72%
22,624
-324
31
$4.15M 0.69%
32,288
+1,055
32
$4.15M 0.69%
17,301
+479
33
$3.74M 0.62%
6,571
-25
34
$3.46M 0.57%
100,584
-15,963
35
$3.45M 0.57%
8,865
+171
36
$3.4M 0.56%
19,107
+830
37
$3.38M 0.56%
3,694
-87
38
$3.38M 0.56%
66,052
-3,611
39
$3.37M 0.56%
59,659
+3,507
40
$3.19M 0.53%
9,384
-54
41
$2.87M 0.48%
14,636
+3,247
42
$2.85M 0.47%
5,643
-980
43
$2.8M 0.46%
31,866
-8,942
44
$2.78M 0.46%
91,259
+1,931
45
$2.78M 0.46%
5,717
+196
46
$2.7M 0.45%
3,499
+20
47
$2.66M 0.44%
23,059
+2,023
48
$2.64M 0.44%
14,159
+418
49
$2.6M 0.43%
25,875
-23
50
$2.53M 0.42%
2,389
-81
1
2
3 4 5