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
401
$53.8K 0.01%
1,412
+2
402
$53.1K 0.01%
316
403
$52.8K 0.01%
1,307
404
$52.4K 0.01%
1,184
+104
405
$52.4K 0.01%
327
406
$52.1K 0.01%
1,238
407
$51.7K 0.01%
217
+50
408
$51.5K 0.01%
565
-812
409
$51.1K 0.01%
790
410
$51K 0.01%
201
411
$50.9K 0.01%
1,150
+405
412
$50.5K 0.01%
1,206
+1,030
413
$50.4K 0.01%
4,172
414
$50K 0.01%
454
415
$49.5K 0.01%
705
-250
416
$49.5K 0.01%
226
417
$49.4K 0.01%
427
418
$49K 0.01%
656
-21
419
$47.7K 0.01%
336
-100
420
$47.7K 0.01%
1,216
+35
421
$47.4K 0.01%
545
422
$46.9K 0.01%
639
-814
423
$46.8K 0.01%
532
-3
424
$46.2K 0.01%
84
425
$46K 0.01%
214
-83
15 16
17
18 19