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
1076
$133 ﹤0.01%
2
1077
$123 ﹤0.01%
4
1078
$115 ﹤0.01%
5
1079
$110 ﹤0.01%
83
-100
1080
– –
0
1081
$103 ﹤0.01%
7
1082
$102 ﹤0.01%
12
1083
$102 ﹤0.01%
1
1084
$98 ﹤0.01%
30
1085
$95 ﹤0.01%
3
1086
$87 ﹤0.01%
1
-95
1087
$79 ﹤0.01%
4
1088
$74 ﹤0.01%
1
1089
$61 ﹤0.01%
1
1090
$60 ﹤0.01%
5
1091
$57 ﹤0.01%
1
-100
1092
$55 ﹤0.01%
3
1093
$48 ﹤0.01%
9
1094
– –
0
1095
$43 ﹤0.01%
14
1096
$42 ﹤0.01%
1
1097
$42 ﹤0.01%
6
1098
$41 ﹤0.01%
2
1099
$40 ﹤0.01%
4
1100
$37 ﹤0.01%
10
-10
42 43
44
45 46