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
676
$8.24K ﹤0.01%
421
+4
677
$8.24K ﹤0.01%
337
678
$8.14K ﹤0.01%
300
679
$8.07K ﹤0.01%
74
+50
680
$8.02K ﹤0.01%
600
681
$7.98K ﹤0.01%
333
+100
682
$7.94K ﹤0.01%
116
683
$7.9K ﹤0.01%
158
684
$7.77K ﹤0.01%
105
685
$7.64K ﹤0.01%
2,000
-2,000
686
$7.57K ﹤0.01%
+82
687
$7.56K ﹤0.01%
233
688
$7.37K ﹤0.01%
125
689
$7.29K ﹤0.01%
224
690
$7.24K ﹤0.01%
300
691
$7.22K ﹤0.01%
588
692
$7.18K ﹤0.01%
100
693
$7.17K ﹤0.01%
57
694
$6.99K ﹤0.01%
201
-123
695
$6.95K ﹤0.01%
100
696
$6.89K ﹤0.01%
57
697
$6.81K ﹤0.01%
291
-171
698
$6.79K ﹤0.01%
165
699
$6.53K ﹤0.01%
56
700
$6.52K ﹤0.01%
14
26 27
28
29 30