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
751
$4.93K ﹤0.01%
86
752
$4.84K ﹤0.01%
+46
753
$4.78K ﹤0.01%
25
+1
754
$4.78K ﹤0.01%
189
755
$4.75K ﹤0.01%
54
+1
756
$4.71K ﹤0.01%
177
+5
757
$4.63K ﹤0.01%
20
758
$4.59K ﹤0.01%
35
759
$4.45K ﹤0.01%
132
760
$4.45K ﹤0.01%
410
761
$4.32K ﹤0.01%
118
762
$4.32K ﹤0.01%
100
763
$4.3K ﹤0.01%
118
764
$4.19K ﹤0.01%
+444
765
$4.18K ﹤0.01%
8
766
$4.17K ﹤0.01%
49
767
$4.12K ﹤0.01%
68
768
$4.11K ﹤0.01%
80
769
$4.1K ﹤0.01%
90
770
$4.07K ﹤0.01%
61
771
$4.05K ﹤0.01%
122
+3
772
$4.01K ﹤0.01%
144
-200
773
$3.86K ﹤0.01%
53
774
$3.84K ﹤0.01%
100
775
$3.83K ﹤0.01%
25
29 30
31
32 33