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
$604M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.57M
3
+$3.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.21M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
367
227
$244K 0.04%
+2,778
228
$244K 0.04%
2,089
-11
229
$234K 0.04%
4,101
+1,240
230
$231K 0.04%
1,500
-137
231
$231K 0.04%
1,042
-110
232
$228K 0.04%
2,069
-189
233
$219K 0.04%
1,394
234
$219K 0.04%
5,456
235
$217K 0.04%
5,192
+40
236
$210K 0.03%
1,902
237
$210K 0.03%
1,030
-52
238
$206K 0.03%
1,963
-19
239
$205K 0.03%
1,342
-36
240
$205K 0.03%
2,188
+1
241
$203K 0.03%
5,292
-2,850
242
$202K 0.03%
2,963
+132
243
$193K 0.03%
730
-100
244
$193K 0.03%
2,621
-1,540
245
$191K 0.03%
625
+399
246
$187K 0.03%
3,750
-250
247
$187K 0.03%
4,545
+100
248
$185K 0.03%
19,500
249
$183K 0.03%
3,590
+600
250
$183K 0.03%
2,281
8 9
10
11 12