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
976
$886 ﹤0.01%
67
977
$885 ﹤0.01%
500
978
$880 ﹤0.01%
24
979
$878 ﹤0.01%
18
980
$878 ﹤0.01%
8
981
$875 ﹤0.01%
32
982
$853 ﹤0.01%
100
983
$848 ﹤0.01%
25
984
$840 ﹤0.01%
8
985
$828 ﹤0.01%
100
986
$827 ﹤0.01%
10
987
$826 ﹤0.01%
11
988
$826 ﹤0.01%
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989
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82
990
$798 ﹤0.01%
6
991
$792 ﹤0.01%
18
992
$788 ﹤0.01%
10
993
$783 ﹤0.01%
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994
$783 ﹤0.01%
5
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$780 ﹤0.01%
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996
$769 ﹤0.01%
50
997
$768 ﹤0.01%
4
998
$755 ﹤0.01%
10
999
$754 ﹤0.01%
25
+1
1000
$742 ﹤0.01%
32
38 39
40
41 42