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
776
$3.81K ﹤0.01%
79
777
$3.78K ﹤0.01%
110
778
$3.76K ﹤0.01%
72
779
$3.76K ﹤0.01%
40
780
$3.75K ﹤0.01%
150
781
$3.73K ﹤0.01%
150
782
$3.72K ﹤0.01%
40
783
$3.71K ﹤0.01%
10
784
$3.69K ﹤0.01%
73
785
$3.67K ﹤0.01%
45
786
$3.66K ﹤0.01%
124
787
$3.65K ﹤0.01%
45
788
$3.63K ﹤0.01%
172
+2
789
$3.61K ﹤0.01%
175
790
$3.61K ﹤0.01%
266
791
$3.59K ﹤0.01%
150
792
$3.59K ﹤0.01%
12
793
$3.56K ﹤0.01%
381
794
$3.55K ﹤0.01%
30
795
$3.54K ﹤0.01%
75
+1
796
$3.53K ﹤0.01%
160
797
$3.48K ﹤0.01%
14
798
$3.48K ﹤0.01%
11
799
$3.42K ﹤0.01%
11
800
$3.41K ﹤0.01%
108
30 31
32
33 34