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
701
$6.51K ﹤0.01%
96
702
$6.49K ﹤0.01%
508
703
$6.47K ﹤0.01%
91
+1
704
$6.39K ﹤0.01%
50
705
$6.38K ﹤0.01%
100
706
$6.24K ﹤0.01%
79
707
$6.19K ﹤0.01%
171
708
$6.17K ﹤0.01%
142
+1
709
$6.05K ﹤0.01%
352
710
$5.96K ﹤0.01%
90
711
$5.93K ﹤0.01%
100
712
$5.81K ﹤0.01%
62
713
$5.8K ﹤0.01%
64
-19
714
$5.8K ﹤0.01%
100
-107
715
$5.74K ﹤0.01%
270
716
$5.72K ﹤0.01%
96
+1
717
$5.7K ﹤0.01%
313
-602
718
$5.66K ﹤0.01%
20
719
$5.4K ﹤0.01%
54
720
$5.34K ﹤0.01%
613
-418
721
$5.28K ﹤0.01%
66
722
$5.24K ﹤0.01%
98
723
$5.21K ﹤0.01%
80
724
$5.13K ﹤0.01%
270
725
$5.11K ﹤0.01%
155
27 28
29
30 31