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
576
$15.7K ﹤0.01%
758
-11
577
$15.6K ﹤0.01%
412
578
$15.5K ﹤0.01%
130
579
$15.5K ﹤0.01%
57
-56
580
$14.7K ﹤0.01%
141
581
$14.7K ﹤0.01%
100
582
$14.3K ﹤0.01%
397
583
$14.2K ﹤0.01%
2,700
584
$14.1K ﹤0.01%
354
585
$14K ﹤0.01%
117
-50
586
$13.9K ﹤0.01%
+175
587
$13.8K ﹤0.01%
484
-1,581
588
$13.8K ﹤0.01%
150
589
$13.6K ﹤0.01%
184
590
$13.6K ﹤0.01%
261
+1
591
$13.4K ﹤0.01%
100
-23
592
$13.3K ﹤0.01%
635
593
$13.3K ﹤0.01%
115
+2
594
$13.3K ﹤0.01%
296
595
$13.3K ﹤0.01%
113
596
$13.3K ﹤0.01%
57
597
$13.3K ﹤0.01%
80
598
$13.3K ﹤0.01%
140
599
$13.2K ﹤0.01%
1,285
-154
600
$13.2K ﹤0.01%
420
+207
22 23
24
25 26