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
901
$1.56K ﹤0.01%
345
902
$1.54K ﹤0.01%
62
903
$1.54K ﹤0.01%
85
904
$1.53K ﹤0.01%
47
905
$1.52K ﹤0.01%
15
906
$1.51K ﹤0.01%
32
907
$1.51K ﹤0.01%
10
908
$1.51K ﹤0.01%
105
+1
909
$1.5K ﹤0.01%
113
-50
910
$1.5K ﹤0.01%
27
911
$1.48K ﹤0.01%
44
912
$1.47K ﹤0.01%
4
913
$1.45K ﹤0.01%
77
-13,298
914
$1.44K ﹤0.01%
10
915
$1.44K ﹤0.01%
50
916
$1.43K ﹤0.01%
21
917
$1.43K ﹤0.01%
100
918
$1.42K ﹤0.01%
32
919
$1.41K ﹤0.01%
14
920
$1.39K ﹤0.01%
100
921
$1.38K ﹤0.01%
22
922
$1.38K ﹤0.01%
9
923
$1.36K ﹤0.01%
3
924
$1.36K ﹤0.01%
10
925
$1.34K ﹤0.01%
50
35 36
37
38 39