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
726
$5.91K ﹤0.01%
185
727
$5.79K ﹤0.01%
171
728
$5.79K ﹤0.01%
100
729
$5.78K ﹤0.01%
155
+50
730
$5.74K ﹤0.01%
100
731
$5.68K ﹤0.01%
62
732
$5.57K ﹤0.01%
80
733
$5.53K ﹤0.01%
90
734
$5.5K ﹤0.01%
508
735
$5.42K ﹤0.01%
518
736
$5.41K ﹤0.01%
75
737
$5.4K ﹤0.01%
9
738
$5.38K ﹤0.01%
1,353
739
$5.31K ﹤0.01%
213
740
$5.29K ﹤0.01%
30
-12
741
$5.29K ﹤0.01%
100
-10
742
$5.26K ﹤0.01%
98
+1
743
$5.21K ﹤0.01%
39
744
$5.15K ﹤0.01%
435
745
$5.13K ﹤0.01%
95
+1
746
$5.1K ﹤0.01%
601
747
$5.09K ﹤0.01%
15
748
$5.03K ﹤0.01%
30
749
$4.99K ﹤0.01%
30
750
$4.97K ﹤0.01%
233
28 29
30
31 32