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
526
$23.6K ﹤0.01%
431
-200
527
$23.5K ﹤0.01%
500
528
$23.3K ﹤0.01%
105
529
$23.2K ﹤0.01%
389
-150
530
$23K ﹤0.01%
594
+4
531
$22.9K ﹤0.01%
85
+25
532
$22.8K ﹤0.01%
283
533
$22K ﹤0.01%
501
534
$21.5K ﹤0.01%
318
+1
535
$21.5K ﹤0.01%
279
+1
536
$21.2K ﹤0.01%
220
537
$21.2K ﹤0.01%
576
538
$21K ﹤0.01%
81
539
$20.8K ﹤0.01%
190
540
$20.7K ﹤0.01%
69
541
$20.5K ﹤0.01%
140
542
$20.1K ﹤0.01%
771
543
$19.9K ﹤0.01%
43
544
$19.8K ﹤0.01%
415
545
$19.5K ﹤0.01%
185
-226
546
$19.3K ﹤0.01%
406
+200
547
$19.2K ﹤0.01%
81
-32
548
$19.2K ﹤0.01%
300
549
$19K ﹤0.01%
108
-6
550
$18.8K ﹤0.01%
499
+43
20 21
22
23 24