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
601
$13.8K ﹤0.01%
280
602
$13.8K ﹤0.01%
80
+51
603
$13.7K ﹤0.01%
1,439
604
$13.7K ﹤0.01%
148
-60
605
$13.7K ﹤0.01%
150
606
$13.5K ﹤0.01%
296
+292
607
$13.3K ﹤0.01%
500
608
$13.3K ﹤0.01%
113
+1
609
$13.2K ﹤0.01%
332
610
$13.1K ﹤0.01%
354
+4
611
$13.1K ﹤0.01%
100
612
$13K ﹤0.01%
122
613
$12.9K ﹤0.01%
397
614
$12.8K ﹤0.01%
1,031
615
$12.8K ﹤0.01%
141
-100
616
$12.7K ﹤0.01%
60
-47
617
$12.7K ﹤0.01%
50
618
$12.5K ﹤0.01%
260
-20
619
$12.4K ﹤0.01%
113
-54
620
$12.2K ﹤0.01%
200
621
$12.2K ﹤0.01%
42
-20
622
$12.2K ﹤0.01%
720
623
$12.1K ﹤0.01%
1,144
-168
624
$12K ﹤0.01%
500
625
$12K ﹤0.01%
2,700
-51
23 24
25
26 27