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
826
$2.88K ﹤0.01%
85
827
$2.87K ﹤0.01%
57
828
$2.82K ﹤0.01%
77
829
$2.82K ﹤0.01%
14
830
$2.79K ﹤0.01%
184
+6
831
$2.77K ﹤0.01%
55
832
$2.76K ﹤0.01%
22
833
$2.75K ﹤0.01%
42
834
$2.75K ﹤0.01%
35
-200
835
$2.72K ﹤0.01%
21
836
$2.71K ﹤0.01%
265
837
$2.68K ﹤0.01%
25
838
$2.64K ﹤0.01%
120
-150
839
$2.6K ﹤0.01%
320
840
$2.59K ﹤0.01%
7
-4
841
$2.58K ﹤0.01%
24
-375
842
$2.58K ﹤0.01%
21
843
$2.53K ﹤0.01%
74
+2
844
$2.52K ﹤0.01%
195
845
$2.5K ﹤0.01%
335
846
$2.45K ﹤0.01%
59
847
$2.45K ﹤0.01%
53
848
$2.43K ﹤0.01%
107
849
$2.42K ﹤0.01%
100
850
$2.41K ﹤0.01%
58
+1
32 33
34
35 36