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
526
$25K ﹤0.01%
1,087
-600
527
$24.8K ﹤0.01%
236
528
$24.5K ﹤0.01%
305
+4
529
$24.4K ﹤0.01%
562
+298
530
$24.2K ﹤0.01%
501
+1
531
$24.1K ﹤0.01%
207
532
$23.6K ﹤0.01%
350
+50
533
$23.6K ﹤0.01%
415
-1
534
$23.4K ﹤0.01%
102
-36
535
$23.2K ﹤0.01%
81
536
$22.8K ﹤0.01%
+950
537
$22.7K ﹤0.01%
105
538
$22.3K ﹤0.01%
1,445
539
$22.1K ﹤0.01%
283
540
$21.9K ﹤0.01%
771
541
$21.6K ﹤0.01%
690
+304
542
$21.6K ﹤0.01%
140
-61
543
$21.3K ﹤0.01%
220
544
$21.2K ﹤0.01%
590
+2
545
$21.2K ﹤0.01%
576
546
$21.1K ﹤0.01%
278
+182
547
$21K ﹤0.01%
234
-5
548
$20.2K ﹤0.01%
260
-114
549
$20.1K ﹤0.01%
393
+191
550
$19.8K ﹤0.01%
556
+1
20 21
22
23 24