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
851
$2.4K ﹤0.01%
100
852
$2.4K ﹤0.01%
49
853
$2.39K ﹤0.01%
13
854
$2.38K ﹤0.01%
406
855
$2.37K ﹤0.01%
61
856
$2.36K ﹤0.01%
100
857
$2.34K ﹤0.01%
52
858
$2.28K ﹤0.01%
32
859
$2.27K ﹤0.01%
132
+100
860
$2.25K ﹤0.01%
85
861
$2.23K ﹤0.01%
94
-2
862
$2.22K ﹤0.01%
90
863
$2.21K ﹤0.01%
12
864
$2.18K ﹤0.01%
92
+1
865
$2.15K ﹤0.01%
38
-7
866
$2.14K ﹤0.01%
75
867
$2.13K ﹤0.01%
100
868
$2.12K ﹤0.01%
7
869
$2.11K ﹤0.01%
5
870
$2.11K ﹤0.01%
100
871
$2.05K ﹤0.01%
2
-1,691
872
$2.05K ﹤0.01%
30
873
$2.04K ﹤0.01%
175
874
$2.01K ﹤0.01%
100
875
$1.99K ﹤0.01%
76
33 34
35
36 37