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
51
$2.53M 0.42%
15,085
+180
52
$2.51M 0.42%
55,986
+241
53
$2.47M 0.41%
6,799
+453
54
$2.42M 0.4%
6,719
+178
55
$2.36M 0.39%
5,318
-342
56
$2.31M 0.38%
52,446
+3,924
57
$2.29M 0.38%
45,589
-1,268
58
$2.23M 0.37%
5,517
+709
59
$2.13M 0.35%
41,143
+631
60
$2.12M 0.35%
52,479
-8,424
61
$2.07M 0.34%
86,562
+16,876
62
$2.06M 0.34%
9,330
+19
63
$1.88M 0.31%
20,830
+1,654
64
$1.84M 0.3%
33,117
+1,862
65
$1.82M 0.3%
8,143
+890
66
$1.8M 0.3%
45,664
+3,287
67
$1.72M 0.29%
5,159
+476
68
$1.69M 0.28%
20,058
-1,516
69
$1.64M 0.27%
8,915
-1,227
70
$1.63M 0.27%
2,777
-133
71
$1.6M 0.27%
34,148
+4,823
72
$1.5M 0.25%
35,886
+1,452
73
$1.5M 0.25%
9,161
-478
74
$1.46M 0.24%
32,564
+10,183
75
$1.46M 0.24%
11,107
+260
1 2
3
4 5