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
926
$1.34K ﹤0.01%
61
927
$1.33K ﹤0.01%
10
928
$1.32K ﹤0.01%
100
929
$1.31K ﹤0.01%
52
930
$1.3K ﹤0.01%
280
931
$1.29K ﹤0.01%
14
932
$1.29K ﹤0.01%
7
933
$1.29K ﹤0.01%
48
934
$1.28K ﹤0.01%
14
935
$1.27K ﹤0.01%
29
936
$1.27K ﹤0.01%
3
937
$1.27K ﹤0.01%
11
938
$1.26K ﹤0.01%
14
939
$1.25K ﹤0.01%
26
940
$1.24K ﹤0.01%
35
941
$1.23K ﹤0.01%
39
942
$1.23K ﹤0.01%
14
943
$1.22K ﹤0.01%
33
+1
944
$1.2K ﹤0.01%
42
945
$1.17K ﹤0.01%
17
946
$1.17K ﹤0.01%
25
+1
947
$1.16K ﹤0.01%
150
948
$1.15K ﹤0.01%
14
949
$1.15K ﹤0.01%
28
950
$1.14K ﹤0.01%
11
36 37
38
39 40