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
476
$35.6K 0.01%
470
477
$35K 0.01%
510
478
$34.5K 0.01%
210
+73
479
$34.3K 0.01%
539
-2
480
$34.2K 0.01%
784
-147
481
$34.1K 0.01%
264
+79
482
$34K 0.01%
450
-150
483
$33.3K 0.01%
822
+8
484
$33K 0.01%
35
485
$32.8K 0.01%
156
+44
486
$32.8K 0.01%
12,500
487
$32.4K 0.01%
240
-65
488
$32.2K 0.01%
745
489
$31.4K 0.01%
591
+5
490
$31.4K 0.01%
1,254
+14
491
$31.1K 0.01%
200
492
$30.8K 0.01%
511
+5
493
$30.8K 0.01%
111
494
$30.6K 0.01%
400
495
$30.5K 0.01%
161
496
$30.5K 0.01%
400
497
$30K 0.01%
118
-25
498
$30K 0.01%
388
499
$29.8K ﹤0.01%
395
+100
500
$29.7K ﹤0.01%
400
18 19
20
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