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
626
$12K ﹤0.01%
462
-2
627
$11.7K ﹤0.01%
300
628
$11.5K ﹤0.01%
113
629
$11.5K ﹤0.01%
374
630
$11.5K ﹤0.01%
200
631
$11.4K ﹤0.01%
100
632
$11.2K ﹤0.01%
337
633
$11.1K ﹤0.01%
23
634
$11.1K ﹤0.01%
207
635
$11K ﹤0.01%
143
636
$10.9K ﹤0.01%
4,000
637
$10.8K ﹤0.01%
+110
638
$10.8K ﹤0.01%
17
639
$10.7K ﹤0.01%
92
640
$10.7K ﹤0.01%
200
641
$10.7K ﹤0.01%
100
642
$10.6K ﹤0.01%
92
-19
643
$10.6K ﹤0.01%
260
-200
644
$10.6K ﹤0.01%
324
+123
645
$10.4K ﹤0.01%
100
646
$10.3K ﹤0.01%
57
647
$10.3K ﹤0.01%
1,906
648
$10.3K ﹤0.01%
66
649
$10.2K ﹤0.01%
50
650
$10.1K ﹤0.01%
186
24 25
26
27 28