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
1051
$278 ﹤0.01%
13
1052
$274 ﹤0.01%
10
1053
$271 ﹤0.01%
17
1054
$271 ﹤0.01%
30
1055
$267 ﹤0.01%
8
1056
$263 ﹤0.01%
4
1057
$261 ﹤0.01%
5
1058
$253 ﹤0.01%
3
1059
$251 ﹤0.01%
9
+1
1060
$247 ﹤0.01%
28
1061
$241 ﹤0.01%
5
1062
$231 ﹤0.01%
7
1063
$221 ﹤0.01%
166
1064
$218 ﹤0.01%
6
1065
$214 ﹤0.01%
3
1066
$213 ﹤0.01%
5
1067
$203 ﹤0.01%
6
1068
$198 ﹤0.01%
10
1069
$197 ﹤0.01%
52
1070
$180 ﹤0.01%
72
+3
1071
$177 ﹤0.01%
4
1072
$165 ﹤0.01%
4
1073
$160 ﹤0.01%
13
1074
$150 ﹤0.01%
13
1075
$136 ﹤0.01%
24
41 42
43
44 45