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
501
$28.7K ﹤0.01%
300
-405
502
$28.6K ﹤0.01%
700
503
$28.5K ﹤0.01%
35
504
$28.3K ﹤0.01%
965
-950
505
$28.2K ﹤0.01%
400
506
$27.7K ﹤0.01%
135
-150
507
$27.5K ﹤0.01%
539
-1
508
$27.3K ﹤0.01%
566
509
$27K ﹤0.01%
1,365
-171
510
$26.5K ﹤0.01%
418
+11
511
$26.2K ﹤0.01%
100
512
$26.2K ﹤0.01%
2,078
+20
513
$25.8K ﹤0.01%
453
514
$25.1K ﹤0.01%
197
+1
515
$25.1K ﹤0.01%
43
-34
516
$25K ﹤0.01%
240
517
$24.8K ﹤0.01%
2,136
518
$24.8K ﹤0.01%
350
519
$24.6K ﹤0.01%
110
520
$24.4K ﹤0.01%
563
+1
521
$23.9K ﹤0.01%
330
+105
522
$23.9K ﹤0.01%
476
523
$23.8K ﹤0.01%
330
-596
524
$23.8K ﹤0.01%
243
525
$23.7K ﹤0.01%
694
+4
19 20
21
22 23