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
151
$448K 0.07%
1,985
-165
152
$442K 0.07%
1,255
-196
153
$434K 0.07%
1,793
+637
154
$423K 0.07%
5,425
-20
155
$421K 0.07%
2,538
+413
156
$418K 0.07%
4,042
157
$414K 0.07%
6,524
+2,625
158
$413K 0.07%
2,690
-19
159
$412K 0.07%
5,392
-184
160
$409K 0.07%
5,204
161
$401K 0.07%
7,080
-813
162
$400K 0.07%
4,422
+405
163
$399K 0.07%
1,655
164
$395K 0.07%
2,919
-33
165
$388K 0.06%
3,567
166
$388K 0.06%
8,279
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167
$377K 0.06%
10,049
+102
168
$377K 0.06%
6,957
-300
169
$375K 0.06%
4,161
+696
170
$375K 0.06%
33,270
+490
171
$373K 0.06%
10,778
172
$372K 0.06%
8,000
173
$371K 0.06%
2,003
174
$368K 0.06%
3,629
+10
175
$368K 0.06%
698
5 6
7
8 9