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
126
$620K 0.1%
5,486
+2,111
127
$620K 0.1%
3,660
+59
128
$617K 0.1%
14,455
-504
129
$613K 0.1%
7,676
-358
130
$606K 0.1%
6,808
-410
131
$606K 0.1%
6,669
-79
132
$597K 0.1%
18,730
133
$589K 0.1%
5,531
-449
134
$578K 0.1%
4,204
-245
135
$576K 0.1%
3,979
-97
136
$561K 0.09%
3,252
+1
137
$552K 0.09%
7,620
-987
138
$544K 0.09%
1,860
-247
139
$536K 0.09%
1,989
140
$521K 0.09%
4,500
+1,097
141
$519K 0.09%
3,113
-35
142
$514K 0.09%
20,490
+8,065
143
$512K 0.08%
6,579
+1,857
144
$508K 0.08%
6,574
+103
145
$507K 0.08%
2,409
-84
146
$485K 0.08%
1,859
+1
147
$468K 0.08%
10,091
+370
148
$466K 0.08%
5,457
-59
149
$455K 0.08%
32,557
-9,132
150
$451K 0.07%
866
-12
4 5
6
7 8