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
201
$300K 0.05%
482
-36
202
$297K 0.05%
1,227
-12
203
$291K 0.05%
11,503
-2,195
204
$289K 0.05%
3,362
205
$287K 0.05%
6,730
206
$285K 0.05%
2,258
-594
207
$283K 0.05%
10,755
-410
208
$282K 0.05%
4,161
+60
209
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2,894
-38
210
$278K 0.05%
3,559
-513
211
$277K 0.05%
1,152
212
$274K 0.05%
1,038
+16
213
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1,826
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214
$272K 0.05%
2,424
+1
215
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2,133
-94
216
$264K 0.04%
2,100
217
$262K 0.04%
1,153
218
$261K 0.04%
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219
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4,876
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220
$253K 0.04%
4,234
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221
$249K 0.04%
469
-17
222
$238K 0.04%
9,176
223
$230K 0.04%
1,637
-45
224
$226K 0.04%
5,152
+2
225
$225K 0.04%
5,023
-2,667
7 8
9
10 11