GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$46M
(+7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
185
Reduced
206
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.11M |
| 3 |
Repligen
RGEN
|
+$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.16M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.35M |
| 4 |
Caterpillar
CAT
|
+$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.02M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.12% |
