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
951
$1.13K ﹤0.01%
40
952
$1.1K ﹤0.01%
13
953
$1.1K ﹤0.01%
4
954
$1.08K ﹤0.01%
1,104
955
$1.07K ﹤0.01%
14
956
$1.07K ﹤0.01%
34
957
$1.06K ﹤0.01%
47
+1
958
$1.05K ﹤0.01%
50
959
$1.03K ﹤0.01%
18
960
$1.02K ﹤0.01%
30
961
$1.01K ﹤0.01%
9
962
$1K ﹤0.01%
44
963
$994 ﹤0.01%
30
964
$983 ﹤0.01%
11
965
$973 ﹤0.01%
18
966
$970 ﹤0.01%
250
967
$949 ﹤0.01%
41
+1
968
$942 ﹤0.01%
18
969
$941 ﹤0.01%
100
970
$939 ﹤0.01%
6
971
$927 ﹤0.01%
10
972
$927 ﹤0.01%
20
973
$910 ﹤0.01%
61
-5
974
$899 ﹤0.01%
18
975
$899 ﹤0.01%
30
37 38
39
40 41