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
251
$179K 0.03%
12,668
+1,050
252
$179K 0.03%
960
-144
253
$177K 0.03%
2,610
-1,624
254
$176K 0.03%
1,020
255
$174K 0.03%
5,689
-281
256
$172K 0.03%
2,274
257
$172K 0.03%
2,052
258
$170K 0.03%
2,850
259
$168K 0.03%
2,844
-4,236
260
$165K 0.03%
3,576
261
$165K 0.03%
870
262
$164K 0.03%
1,481
-1,004
263
$163K 0.03%
3,215
-1,024
264
$160K 0.03%
3,090
+417
265
$160K 0.03%
6,855
+813
266
$156K 0.03%
889
-2
267
$155K 0.03%
5,260
-4,738
268
$153K 0.03%
2,169
-10
269
$153K 0.03%
5,250
270
$152K 0.03%
2,094
-6,597
271
$151K 0.03%
6,661
-4,254
272
$151K 0.02%
1,427
273
$148K 0.02%
5,640
274
$147K 0.02%
1,230
275
$147K 0.02%
4,694
+55
9 10
11
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