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
726
$5.1K ﹤0.01%
30
727
$5.08K ﹤0.01%
200
-207
728
$5.07K ﹤0.01%
117
-101
729
$5.05K ﹤0.01%
15
730
$5.05K ﹤0.01%
34
-33
731
$4.95K ﹤0.01%
86
732
$4.72K ﹤0.01%
100
733
$4.72K ﹤0.01%
20
734
$4.72K ﹤0.01%
118
735
$4.68K ﹤0.01%
265
-59
736
$4.63K ﹤0.01%
75
737
$4.61K ﹤0.01%
53
738
$4.6K ﹤0.01%
33
-94
739
$4.58K ﹤0.01%
61
740
$4.51K ﹤0.01%
42
+1
741
$4.45K ﹤0.01%
189
742
$4.44K ﹤0.01%
90
743
$4.43K ﹤0.01%
132
744
$4.43K ﹤0.01%
381
745
$4.41K ﹤0.01%
46
746
$4.39K ﹤0.01%
435
747
$4.38K ﹤0.01%
79
748
$4.36K ﹤0.01%
172
749
$4.36K ﹤0.01%
40
750
$4.34K ﹤0.01%
25
28 29
30
31 32