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
576
$16.8K ﹤0.01%
216
577
$16.6K ﹤0.01%
100
-100
578
$16.3K ﹤0.01%
800
579
$16.2K ﹤0.01%
245
580
$16.1K ﹤0.01%
217
581
$15.9K ﹤0.01%
941
582
$15.8K ﹤0.01%
300
583
$15.8K ﹤0.01%
1,300
584
$15.5K ﹤0.01%
+306
585
$15.5K ﹤0.01%
123
+120
586
$15.3K ﹤0.01%
560
+1
587
$15.3K ﹤0.01%
600
588
$15.3K ﹤0.01%
225
+75
589
$15.1K ﹤0.01%
140
590
$15K ﹤0.01%
158
-780
591
$14.8K ﹤0.01%
60
592
$14.7K ﹤0.01%
57
593
$14.7K ﹤0.01%
635
-150
594
$14.7K ﹤0.01%
400
595
$14.6K ﹤0.01%
2,815
596
$14.2K ﹤0.01%
300
597
$14.2K ﹤0.01%
167
+115
598
$14.2K ﹤0.01%
57
-170
599
$14K ﹤0.01%
184
600
$13.8K ﹤0.01%
56
22 23
24
25 26