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
601
$13.2K ﹤0.01%
300
602
$13.2K ﹤0.01%
500
603
$13.1K ﹤0.01%
1,300
604
$13.1K ﹤0.01%
110
605
$12.8K ﹤0.01%
500
606
$12.6K ﹤0.01%
100
607
$12.4K ﹤0.01%
50
608
$12.3K ﹤0.01%
280
609
$12.1K ﹤0.01%
60
610
$12K ﹤0.01%
186
611
$12K ﹤0.01%
337
612
$12K ﹤0.01%
+10,000
613
$11.9K ﹤0.01%
100
-107
614
$11.9K ﹤0.01%
124
+24
615
$11.7K ﹤0.01%
2,815
616
$11.6K ﹤0.01%
122
617
$11.6K ﹤0.01%
+480
618
$11.6K ﹤0.01%
17
619
$11.4K ﹤0.01%
+200
620
$11.4K ﹤0.01%
941
621
$11.4K ﹤0.01%
300
622
$11.4K ﹤0.01%
374
623
$11.3K ﹤0.01%
182
-1,154
624
$11.3K ﹤0.01%
2,485
625
$11.2K ﹤0.01%
91
-1
23 24
25
26 27