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
501
$29.6K ﹤0.01%
375
502
$29.6K ﹤0.01%
510
+1
503
$29.6K ﹤0.01%
100
504
$29.4K ﹤0.01%
700
505
$28.8K ﹤0.01%
278
506
$28.7K ﹤0.01%
476
507
$28.4K ﹤0.01%
1,536
+1,188
508
$28.3K ﹤0.01%
1,624
509
$28.2K ﹤0.01%
500
510
$27.8K ﹤0.01%
407
-119
511
$27.5K ﹤0.01%
197
-200
512
$27.4K ﹤0.01%
474
-8
513
$27.4K ﹤0.01%
453
514
$27.3K ﹤0.01%
360
515
$27.3K ﹤0.01%
566
516
$27.2K ﹤0.01%
243
517
$26.7K ﹤0.01%
+489
518
$26.4K ﹤0.01%
113
+1
519
$26.2K ﹤0.01%
1,700
520
$26K ﹤0.01%
196
521
$25.9K ﹤0.01%
105
522
$25.8K ﹤0.01%
2,136
523
$25.8K ﹤0.01%
2,058
+225
524
$25.3K ﹤0.01%
540
-1
525
$25K ﹤0.01%
295
-8
19 20
21
22 23