GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$3.04M
2
+$3M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$638K

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
1101
$28 ﹤0.01%
1
1102
– –
0
1103
$18 ﹤0.01%
3
1104
– –
0
1105
$6 ﹤0.01%
1
1106
$4 ﹤0.01%
1
1107
$1 ﹤0.01%
2
1108
– –
-10
1109
– –
-4
1110
– –
-28
1111
– –
-56
1112
– –
-58
1113
– –
-46
1114
– –
-150
1115
– –
-4
1116
– –
-61
1117
– –
-19
1118
– –
-200
1119
– –
-3,658
1120
– –
-25
1121
– –
-750
1122
– –
-3
1123
– –
-2
1124
– –
-47
1125
– –
-41
43 44
45
46 47