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
626
$11K ﹤0.01%
113
627
$11K ﹤0.01%
200
628
$11K ﹤0.01%
100
629
$10.9K ﹤0.01%
50
630
$10.8K ﹤0.01%
70
631
$10.5K ﹤0.01%
1,906
632
$10.4K ﹤0.01%
100
633
$10.1K ﹤0.01%
90
-300
634
$10.1K ﹤0.01%
260
635
$10.1K ﹤0.01%
200
636
$10.1K ﹤0.01%
110
637
$9.99K ﹤0.01%
100
-136
638
$9.96K ﹤0.01%
200
639
$9.85K ﹤0.01%
+143
640
$9.74K ﹤0.01%
720
641
$9.74K ﹤0.01%
400
642
$9.7K ﹤0.01%
332
643
$9.66K ﹤0.01%
100
644
$9.65K ﹤0.01%
23
645
$9.58K ﹤0.01%
250
646
$9.55K ﹤0.01%
125
-18
647
$9.53K ﹤0.01%
30
648
$9.52K ﹤0.01%
347
649
$9.36K ﹤0.01%
52
650
$9.32K ﹤0.01%
276
+50
24 25
26
27 28