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
1026
$498 ﹤0.01%
5
1027
$496 ﹤0.01%
12
1028
$480 ﹤0.01%
10
1029
$480 ﹤0.01%
50
1030
$476 ﹤0.01%
12
1031
$472 ﹤0.01%
60
1032
$460 ﹤0.01%
200
1033
$447 ﹤0.01%
4
1034
$438 ﹤0.01%
10
1035
$438 ﹤0.01%
30
1036
$436 ﹤0.01%
1,090
1037
$426 ﹤0.01%
20
+1
1038
$409 ﹤0.01%
45
+1
1039
$388 ﹤0.01%
5
1040
$386 ﹤0.01%
1
1041
$382 ﹤0.01%
148
1042
$381 ﹤0.01%
5
1043
$360 ﹤0.01%
32
+1
1044
$355 ﹤0.01%
3
-3
1045
$348 ﹤0.01%
4
1046
$341 ﹤0.01%
16
1047
$340 ﹤0.01%
2
1048
$327 ﹤0.01%
6
1049
$308 ﹤0.01%
15
1050
$280 ﹤0.01%
16
40 41
42
43 44