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
176
$363K 0.06%
1,592
-140
177
$358K 0.06%
2,485
178
$356K 0.06%
10,328
+705
179
$350K 0.06%
206
+20
180
$347K 0.06%
1,547
181
$346K 0.06%
9,526
-436
182
$341K 0.06%
8,142
-150
183
$341K 0.06%
10,838
-378
184
$338K 0.06%
12,485
185
$332K 0.06%
4,386
+1,236
186
$332K 0.06%
1,564
187
$330K 0.05%
2,962
-324
188
$325K 0.05%
517
-7
189
$325K 0.05%
567
190
$323K 0.05%
9,998
191
$321K 0.05%
19,500
192
$321K 0.05%
1,265
-40
193
$320K 0.05%
1,488
+53
194
$316K 0.05%
5,413
-484
195
$311K 0.05%
4,414
-27
196
$306K 0.05%
2,125
197
$305K 0.05%
2,301
-4
198
$304K 0.05%
1,823
+600
199
$301K 0.05%
2,580
+250
200
$301K 0.05%
7,843
+282
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