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
26
$4.84M 0.8%
31,288
-2,171
27
$4.57M 0.76%
37,481
-5,796
28
$4.43M 0.73%
101,422
+197
29
$4.32M 0.72%
17,614
+313
30
$4.21M 0.7%
22,098
-526
31
$4.12M 0.68%
31,930
-13,959
32
$4.04M 0.67%
19,278
+171
33
$3.99M 0.66%
32,690
+402
34
$3.5M 0.58%
6,564
-7
35
$3.43M 0.57%
9,368
+503
36
$3.33M 0.55%
65,276
-776
37
$3.31M 0.55%
141,009
+54,447
38
$3.23M 0.53%
3,414
-280
39
$3.14M 0.52%
39,044
+7,178
40
$3.07M 0.51%
15,827
+1,191
41
$3.03M 0.5%
13,313
-846
42
$3M 0.5%
3,636
+137
43
$2.78M 0.46%
50,746
-8,913
44
$2.57M 0.43%
25,570
-305
45
$2.52M 0.42%
14,758
-327
46
$2.5M 0.41%
84,319
-6,940
47
$2.5M 0.41%
52,664
+18,516
48
$2.49M 0.41%
5,577
-140
49
$2.47M 0.41%
55,986
50
$2.42M 0.4%
23,172
+113
1
2
3 4 5