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
476
$33.7K 0.01%
112
+1
477
$33.2K 0.01%
264
478
$33.2K 0.01%
101
-64
479
$32.9K 0.01%
400
480
$32.3K 0.01%
440
-141
481
$32.1K 0.01%
243
-52
482
$31.7K 0.01%
210
483
$31.7K 0.01%
+4,000
484
$31.5K 0.01%
1,282
+28
485
$31.3K 0.01%
816
-207
486
$30.8K 0.01%
360
487
$30.6K 0.01%
200
488
$30.4K 0.01%
950
489
$30.4K 0.01%
506
-268
490
$30.4K 0.01%
388
491
$30.3K 0.01%
475
+1
492
$30.1K 0.01%
31
-40
493
$30.1K 0.01%
156
494
$30.1K 0.01%
375
495
$29.9K ﹤0.01%
471
+1
496
$29.7K ﹤0.01%
363
+58
497
$29.2K ﹤0.01%
161
498
$28.9K ﹤0.01%
400
499
$28.7K ﹤0.01%
197
500
$28.7K ﹤0.01%
118
18 19
20
21 22