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
51
$2.4M 0.4%
6,436
-283
52
$2.38M 0.39%
7,209
+410
53
$2.31M 0.38%
45,178
+44,689
54
$2.24M 0.37%
70,177
-30,407
55
$2.23M 0.37%
6,394
-2,990
56
$2.19M 0.36%
39,777
+6,660
57
$2.03M 0.34%
40,942
-4,647
58
$1.99M 0.33%
38,056
-3,087
59
$1.86M 0.31%
9,331
+1
60
$1.84M 0.3%
45,710
+46
61
$1.79M 0.3%
3,423
-2,220
62
$1.78M 0.29%
4,640
-678
63
$1.75M 0.29%
47,957
+7,208
64
$1.75M 0.29%
6,505
+1,346
65
$1.69M 0.28%
20,885
+55
66
$1.67M 0.28%
20,333
+275
67
$1.63M 0.27%
37,304
+1,418
68
$1.63M 0.27%
8,075
-68
69
$1.6M 0.27%
39,619
-12,860
70
$1.59M 0.26%
2,751
-26
71
$1.58M 0.26%
1,673
+1,671
72
$1.58M 0.26%
31,722
+1,683
73
$1.54M 0.26%
1,938
-451
74
$1.52M 0.25%
11,352
+245
75
$1.51M 0.25%
9,154
+485
1 2
3
4 5