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
101
$893K 0.15%
10,020
-20
102
$889K 0.15%
13,265
-6,480
103
$886K 0.15%
10,811
+1,687
104
$880K 0.15%
10,278
+105
105
$875K 0.15%
14,053
-120
106
$869K 0.14%
26,605
-175
107
$863K 0.14%
8,679
+1
108
$816K 0.14%
13,089
+938
109
$796K 0.13%
12,708
-65
110
$792K 0.13%
29,862
+5,796
111
$777K 0.13%
24,725
112
$770K 0.13%
7,287
-754
113
$743K 0.12%
3,009
114
$742K 0.12%
12,930
+6
115
$742K 0.12%
13,897
-1,383
116
$724K 0.12%
31,801
+17,459
117
$717K 0.12%
23,513
+2,751
118
$711K 0.12%
3,236
+1,000
119
$670K 0.11%
11,310
-69
120
$643K 0.11%
8,691
-4,678
121
$636K 0.11%
1,584
-70
122
$635K 0.11%
14,416
+569
123
$631K 0.1%
3,193
+6
124
$626K 0.1%
7,440
+50
125
$624K 0.1%
5,788
+36
3 4
5
6 7