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
426
$45.2K 0.01%
1,750
427
$44.9K 0.01%
130
428
$44.8K 0.01%
700
429
$44.8K 0.01%
396
430
$44.4K 0.01%
3,000
431
$44.3K 0.01%
2,059
432
$43.7K 0.01%
174
-24
433
$43.6K 0.01%
445
434
$43.5K 0.01%
630
435
$43.5K 0.01%
836
436
$43.4K 0.01%
628
437
$43.3K 0.01%
1,143
438
$43.2K 0.01%
385
439
$43K 0.01%
915
+10
440
$43K 0.01%
715
441
$42.7K 0.01%
265
442
$42.5K 0.01%
126
443
$42.4K 0.01%
100
444
$42.3K 0.01%
433
445
$41.6K 0.01%
419
+2
446
$41.3K 0.01%
1,050
447
$40.8K 0.01%
757
448
$39.8K 0.01%
829
-62
449
$39.6K 0.01%
1,192
+667
450
$39.4K 0.01%
288
16 17
18
19 20