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
351
$72.3K 0.01%
678
352
$71.9K 0.01%
501
353
$71.7K 0.01%
150
354
$71.7K 0.01%
959
-877
355
$71.1K 0.01%
1,890
+8
356
$70.5K 0.01%
116
357
$70.3K 0.01%
1,077
-22
358
$70.1K 0.01%
263
359
$69.3K 0.01%
3,490
360
$69.3K 0.01%
284
361
$69K 0.01%
220
362
$68.9K 0.01%
2,725
363
$68.9K 0.01%
2,725
364
$68.5K 0.01%
2,450
-170
365
$68.5K 0.01%
613
-11
366
$68.3K 0.01%
696
367
$68.3K 0.01%
478
368
$67.9K 0.01%
2,000
-3,500
369
$67.7K 0.01%
400
370
$67.5K 0.01%
1,000
371
$67K 0.01%
249
372
$67K 0.01%
1,088
373
$66.4K 0.01%
9,416
+257
374
$65.4K 0.01%
196
+10
375
$64.9K 0.01%
254
13 14
15
16 17