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
1001
$737 ﹤0.01%
48
+1
1002
$737 ﹤0.01%
18
1003
$727 ﹤0.01%
9
-4
1004
$717 ﹤0.01%
14
1005
$706 ﹤0.01%
51
1006
$704 ﹤0.01%
12
1007
$699 ﹤0.01%
17
1008
$697 ﹤0.01%
14
1009
$690 ﹤0.01%
21
1010
$671 ﹤0.01%
225
1011
$666 ﹤0.01%
16
1012
$638 ﹤0.01%
4
1013
$628 ﹤0.01%
16
1014
$622 ﹤0.01%
7
1015
$617 ﹤0.01%
3
1016
$585 ﹤0.01%
+4
1017
$583 ﹤0.01%
50
1018
$575 ﹤0.01%
20
1019
$574 ﹤0.01%
100
1020
$572 ﹤0.01%
11
1021
$558 ﹤0.01%
48
1022
$541 ﹤0.01%
3
1023
$531 ﹤0.01%
100
1024
$527 ﹤0.01%
12
1025
$509 ﹤0.01%
19
39 40
41
42 43