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
276
$146K 0.02%
4,195
-52
277
$142K 0.02%
4,627
+293
278
$140K 0.02%
283
-75
279
$138K 0.02%
12,851
+11,707
280
$137K 0.02%
388
+4
281
$135K 0.02%
1,878
282
$134K 0.02%
1,171
+19
283
$134K 0.02%
4,960
284
$134K 0.02%
2,710
+9
285
$133K 0.02%
840
286
$127K 0.02%
2,722
+542
287
$127K 0.02%
1,156
-104
288
$124K 0.02%
1,000
289
$124K 0.02%
1,770
290
$123K 0.02%
1,244
-251
291
$119K 0.02%
3,077
+436
292
$119K 0.02%
1,404
293
$118K 0.02%
1,077
294
$117K 0.02%
796
295
$116K 0.02%
6,584
+5
296
$115K 0.02%
3,000
297
$113K 0.02%
1,018
-22
298
$112K 0.02%
1,779
+42
299
$111K 0.02%
1,557
300
$111K 0.02%
559
-4
10 11
12
13 14