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
701
$7.26K ﹤0.01%
96
+1
702
$7.26K ﹤0.01%
100
703
$7.25K ﹤0.01%
300
704
$7.16K ﹤0.01%
165
-104
705
$7.16K ﹤0.01%
176
706
$7.15K ﹤0.01%
100
707
$7.12K ﹤0.01%
57
708
$7.1K ﹤0.01%
352
709
$6.95K ﹤0.01%
90
710
$6.94K ﹤0.01%
56
711
$6.86K ﹤0.01%
20
712
$6.79K ﹤0.01%
185
713
$6.75K ﹤0.01%
29
714
$6.72K ﹤0.01%
14
715
$6.67K ﹤0.01%
226
-196
716
$6.67K ﹤0.01%
224
717
$6.66K ﹤0.01%
588
718
$6.63K ﹤0.01%
14
719
$6.58K ﹤0.01%
67
720
$6.54K ﹤0.01%
417
721
$6.33K ﹤0.01%
270
722
$6.33K ﹤0.01%
93
723
$6.22K ﹤0.01%
79
724
$5.97K ﹤0.01%
66
725
$5.94K ﹤0.01%
270
27 28
29
30 31