GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
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
1
$35.8M 5.95%
442,947
+19,050
2
$31.2M 5.17%
53,174
+2,626
3
$27M 4.47%
153,921
+16,821
4
$24.9M 4.12%
603,037
+45,382
5
$24.2M 4.01%
57,380
-655
6
$22.8M 3.78%
169,708
-8,978
7
$22.3M 3.71%
995,663
+51,794
8
$17.6M 2.92%
70,389
-125
9
$15.5M 2.56%
106,884
-565
10
$13.3M 2.21%
133,705
-412
11
$12.5M 2.08%
57,189
+206
12
$10.4M 1.72%
17,632
+2,046
13
$9.71M 1.61%
21,418
+1,285
14
$9.5M 1.58%
105,166
-119
15
$8.98M 1.49%
28,415
-851
16
$8.74M 1.45%
17,093
-173
17
$7.72M 1.28%
33,312
-1,469
18
$7.49M 1.24%
25,859
+375
19
$6.57M 1.09%
16,008
+1,446
20
$6.33M 1.05%
33,459
-935
21
$6.11M 1.01%
194,310
+96,220
22
$6.07M 1.01%
99,038
+4,070
23
$5.92M 0.98%
78,336
+4,287
24
$5.85M 0.97%
45,889
-4,896
25
$5.47M 0.91%
188,578
+30,445
1
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