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
801
$3.41K ﹤0.01%
375
802
$3.38K ﹤0.01%
60
803
$3.37K ﹤0.01%
51
+45
804
$3.3K ﹤0.01%
64
805
$3.29K ﹤0.01%
16
806
$3.28K ﹤0.01%
330
807
$3.25K ﹤0.01%
41
808
$3.23K ﹤0.01%
111
+1
809
$3.22K ﹤0.01%
38
810
$3.22K ﹤0.01%
51
811
$3.2K ﹤0.01%
1
812
$3.2K ﹤0.01%
100
813
$3.17K ﹤0.01%
107
-1
814
$3.15K ﹤0.01%
56
815
$3.14K ﹤0.01%
203
+1
816
$3.13K ﹤0.01%
39
817
$3.08K ﹤0.01%
44
818
$3.06K ﹤0.01%
30
-12
819
$3.05K ﹤0.01%
37
820
$3.02K ﹤0.01%
21
821
$3.01K ﹤0.01%
62
+1
822
$3.01K ﹤0.01%
200
823
$3K ﹤0.01%
50
824
$2.96K ﹤0.01%
89
825
$2.96K ﹤0.01%
5
31 32
33
34 35