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
676
$8.78K ﹤0.01%
57
677
$8.74K ﹤0.01%
233
678
$8.74K ﹤0.01%
127
679
$8.63K ﹤0.01%
75
680
$8.63K ﹤0.01%
100
681
$8.56K ﹤0.01%
300
682
$8.54K ﹤0.01%
141
683
$8.53K ﹤0.01%
105
684
$8.48K ﹤0.01%
600
685
$8.26K ﹤0.01%
23
686
$8.25K ﹤0.01%
337
687
$8.16K ﹤0.01%
116
688
$8.1K ﹤0.01%
74
689
$7.91K ﹤0.01%
90
690
$7.89K ﹤0.01%
+158
691
$7.65K ﹤0.01%
19
692
$7.65K ﹤0.01%
20
-24
693
$7.6K ﹤0.01%
6
694
$7.57K ﹤0.01%
263
+1
695
$7.56K ﹤0.01%
50
696
$7.47K ﹤0.01%
324
697
$7.45K ﹤0.01%
100
698
$7.41K ﹤0.01%
83
+62
699
$7.36K ﹤0.01%
143
700
$7.35K ﹤0.01%
213
26 27
28
29 30