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
651
$9.21K ﹤0.01%
19
652
$9.18K ﹤0.01%
23
653
$9.18K ﹤0.01%
386
+2
654
$9.17K ﹤0.01%
66
655
$9.16K ﹤0.01%
74
656
$9.11K ﹤0.01%
100
657
$9.09K ﹤0.01%
225
+1
658
$8.96K ﹤0.01%
140
659
$8.88K ﹤0.01%
321
-15
660
$8.86K ﹤0.01%
57
661
$8.72K ﹤0.01%
200
662
$8.71K ﹤0.01%
18
663
$8.67K ﹤0.01%
300
-300
664
$8.66K ﹤0.01%
132
665
$8.63K ﹤0.01%
103
666
$8.62K ﹤0.01%
374
667
$8.61K ﹤0.01%
127
668
$8.55K ﹤0.01%
185
669
$8.49K ﹤0.01%
100
670
$8.45K ﹤0.01%
300
671
$8.45K ﹤0.01%
75
672
$8.41K ﹤0.01%
253
673
$8.39K ﹤0.01%
33
674
$8.38K ﹤0.01%
74
+60
675
$8.3K ﹤0.01%
143
25 26
27
28 29