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
551
$19.8K ﹤0.01%
167
+50
552
$19.7K ﹤0.01%
400
553
$19.4K ﹤0.01%
317
+1
554
$19.3K ﹤0.01%
+500
555
$19.2K ﹤0.01%
915
-168
556
$19.1K ﹤0.01%
306
557
$19.1K ﹤0.01%
69
558
$19K ﹤0.01%
59
559
$18.7K ﹤0.01%
200
560
$18.3K ﹤0.01%
114
-41
561
$18.2K ﹤0.01%
127
562
$18.1K ﹤0.01%
769
563
$18K ﹤0.01%
2,485
564
$18K ﹤0.01%
37
565
$17.9K ﹤0.01%
434
566
$17.9K ﹤0.01%
43
-42
567
$17.7K ﹤0.01%
1,502
-1,385
568
$17.6K ﹤0.01%
56
569
$17.6K ﹤0.01%
412
570
$17.5K ﹤0.01%
190
571
$17.2K ﹤0.01%
525
572
$17.1K ﹤0.01%
130
-55
573
$17K ﹤0.01%
320
+1
574
$16.9K ﹤0.01%
+110
575
$16.9K ﹤0.01%
456
+3
21 22
23
24 25