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
451
$39.4K 0.01%
596
+5
452
$38.5K 0.01%
291
453
$38.1K 0.01%
75
-54
454
$38.1K 0.01%
10,000
455
$38K 0.01%
1,640
456
$37.5K 0.01%
819
457
$37.4K 0.01%
321
458
$37.2K 0.01%
85
459
$37.2K 0.01%
880
460
$37.1K 0.01%
1,997
461
$36.7K 0.01%
629
+119
462
$36.4K 0.01%
485
463
$36.2K 0.01%
212
464
$35.5K 0.01%
193
-13
465
$35.5K 0.01%
510
466
$35.4K 0.01%
1,597
467
$35.2K 0.01%
1,701
+1
468
$35.2K 0.01%
129
-100
469
$35.1K 0.01%
787
+3
470
$34.8K 0.01%
450
471
$34.2K 0.01%
154
472
$34K 0.01%
230
473
$33.9K 0.01%
475
+80
474
$33.9K 0.01%
832
+10
475
$33.9K 0.01%
12,500
17 18
19
20 21