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
326
$87.5K 0.01%
1,218
327
$86.4K 0.01%
1,677
-101
328
$86.3K 0.01%
136
329
$86.1K 0.01%
426
-298
330
$86K 0.01%
427
+1
331
$85.4K 0.01%
1,245
+128
332
$85.3K 0.01%
1,790
-210
333
$84.3K 0.01%
865
-10
334
$84K 0.01%
2,000
335
$83.5K 0.01%
1,406
336
$82.4K 0.01%
3,225
337
$82.3K 0.01%
1,129
+618
338
$81.7K 0.01%
1,242
-635
339
$81.6K 0.01%
3,050
340
$81.2K 0.01%
912
+52
341
$79.7K 0.01%
282
342
$78.9K 0.01%
647
-31
343
$78.7K 0.01%
1,589
+8
344
$78.5K 0.01%
6,566
345
$78.1K 0.01%
652
-644
346
$77.7K 0.01%
319
347
$77.3K 0.01%
1,517
348
$76.3K 0.01%
600
-43
349
$73.3K 0.01%
1,225
350
$72.5K 0.01%
2,300
12 13
14
15 16