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
751
$4.31K ﹤0.01%
410
752
$4.2K ﹤0.01%
100
753
$4.16K ﹤0.01%
213
754
$4.13K ﹤0.01%
30
755
$4.13K ﹤0.01%
68
756
$4.1K ﹤0.01%
100
757
$4.05K ﹤0.01%
110
758
$4K ﹤0.01%
80
759
$3.98K ﹤0.01%
90
760
$3.94K ﹤0.01%
203
761
$3.94K ﹤0.01%
150
762
$3.94K ﹤0.01%
72
763
$3.92K ﹤0.01%
8
764
$3.91K ﹤0.01%
118
765
$3.88K ﹤0.01%
1,353
766
$3.88K ﹤0.01%
51
767
$3.85K ﹤0.01%
79
-2,047
768
$3.83K ﹤0.01%
40
769
$3.79K ﹤0.01%
111
770
$3.77K ﹤0.01%
35
771
$3.76K ﹤0.01%
+6
772
$3.72K ﹤0.01%
45
773
$3.69K ﹤0.01%
10
774
$3.65K ﹤0.01%
150
775
$3.59K ﹤0.01%
12
29 30
31
32 33