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
551
$18.8K ﹤0.01%
800
552
$18.5K ﹤0.01%
98
-7
553
$18.4K ﹤0.01%
107
+50
554
$18.3K ﹤0.01%
394
+1
555
$18.2K ﹤0.01%
306
556
$18.2K ﹤0.01%
500
557
$18.1K ﹤0.01%
59
558
$17.8K ﹤0.01%
219
-15
559
$17.8K ﹤0.01%
260
560
$17.7K ﹤0.01%
245
561
$17.1K ﹤0.01%
1,624
562
$17.1K ﹤0.01%
321
+1
563
$17K ﹤0.01%
217
564
$17K ﹤0.01%
216
565
$16.9K ﹤0.01%
443
-113
566
$16.8K ﹤0.01%
82
-20
567
$16.8K ﹤0.01%
1,445
568
$16.8K ﹤0.01%
200
569
$16.8K ﹤0.01%
1,502
570
$16.7K ﹤0.01%
400
571
$16.6K ﹤0.01%
435
+1
572
$16K ﹤0.01%
561
+1
573
$16K ﹤0.01%
168
+1
574
$15.9K ﹤0.01%
37
575
$15.9K ﹤0.01%
154
+6
21 22
23
24 25