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
651
$10.1K ﹤0.01%
200
652
$10.1K ﹤0.01%
218
653
$10K ﹤0.01%
30
654
$10K ﹤0.01%
67
-25
655
$9.98K ﹤0.01%
125
656
$9.91K ﹤0.01%
33
657
$9.89K ﹤0.01%
100
658
$9.73K ﹤0.01%
52
659
$9.69K ﹤0.01%
70
+1
660
$9.62K ﹤0.01%
400
661
$9.58K ﹤0.01%
18
662
$9.46K ﹤0.01%
140
663
$9.45K ﹤0.01%
100
664
$9.37K ﹤0.01%
253
665
$9.37K ﹤0.01%
347
666
$9.27K ﹤0.01%
250
667
$9.26K ﹤0.01%
336
668
$9.17K ﹤0.01%
407
669
$9.17K ﹤0.01%
132
-78
670
$9.02K ﹤0.01%
206
+1
671
$9.01K ﹤0.01%
384
+6
672
$8.97K ﹤0.01%
103
673
$8.88K ﹤0.01%
224
674
$8.85K ﹤0.01%
300
675
$8.83K ﹤0.01%
374
25 26
27
28 29