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
376
$64.6K 0.01%
2,403
377
$64.6K 0.01%
14
378
$64.5K 0.01%
853
+177
379
$64.2K 0.01%
3,405
-1,255
380
$64K 0.01%
2,888
381
$63.3K 0.01%
2,250
382
$61.2K 0.01%
1,019
-120
383
$61K 0.01%
1,500
-194
384
$59.8K 0.01%
407
-201
385
$59.3K 0.01%
605
-24
386
$58.8K 0.01%
328
387
$58.5K 0.01%
1,296
388
$57.9K 0.01%
1,300
389
$57.8K 0.01%
1,031
390
$57.7K 0.01%
200
391
$57.2K 0.01%
247
392
$56.8K 0.01%
447
+96
393
$56.7K 0.01%
1,115
394
$56.3K 0.01%
2,250
395
$56.2K 0.01%
557
396
$55.7K 0.01%
2,424
+1,337
397
$55.5K 0.01%
+645
398
$54.5K 0.01%
953
399
$54.2K 0.01%
195
400
$54K 0.01%
300
14 15
16
17 18