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
876
$1.96K ﹤0.01%
47
877
$1.93K ﹤0.01%
62
+1
878
$1.93K ﹤0.01%
100
879
$1.92K ﹤0.01%
35
880
$1.91K ﹤0.01%
40
881
$1.9K ﹤0.01%
21
+1
882
$1.89K ﹤0.01%
65
+2
883
$1.82K ﹤0.01%
27
884
$1.81K ﹤0.01%
18
885
$1.79K ﹤0.01%
20
886
$1.76K ﹤0.01%
25
887
$1.73K ﹤0.01%
14
-60
888
$1.73K ﹤0.01%
100
-75
889
$1.72K ﹤0.01%
16
890
$1.71K ﹤0.01%
100
-136
891
$1.71K ﹤0.01%
+27
892
$1.69K ﹤0.01%
18
893
$1.68K ﹤0.01%
162
894
$1.64K ﹤0.01%
25
+1
895
$1.63K ﹤0.01%
38
896
$1.62K ﹤0.01%
12
897
$1.59K ﹤0.01%
95
898
$1.58K ﹤0.01%
41
899
$1.58K ﹤0.01%
30
-20
900
$1.57K ﹤0.01%
41
34 35
36
37 38