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
301
$110K 0.02%
217
-84
302
$110K 0.02%
5,000
303
$110K 0.02%
1,292
304
$108K 0.02%
1,812
305
$108K 0.02%
185
306
$107K 0.02%
1,042
+15
307
$105K 0.02%
653
-2
308
$104K 0.02%
1,326
-73
309
$103K 0.02%
2,385
310
$99.2K 0.02%
2,000
311
$97.8K 0.02%
3,997
312
$97.3K 0.02%
9,696
+2,416
313
$97.1K 0.02%
1,037
-116
314
$96.3K 0.02%
1,477
+550
315
$95.8K 0.02%
625
-1
316
$94.1K 0.02%
3,000
317
$92.1K 0.02%
1,720
-115
318
$91.8K 0.02%
708
+2
319
$91.3K 0.02%
373
+188
320
$89.4K 0.01%
2,104
321
$89.3K 0.01%
213
+1
322
$88.3K 0.01%
518
+100
323
$87.9K 0.01%
331
-32
324
$87.7K 0.01%
710
+18
325
$87.6K 0.01%
4,615
+100
11 12
13
14 15