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
776
$3.58K ﹤0.01%
39
+1
777
$3.58K ﹤0.01%
12
-30
778
$3.57K ﹤0.01%
75
779
$3.53K ﹤0.01%
16
780
$3.52K ﹤0.01%
124
781
$3.5K ﹤0.01%
73
782
$3.48K ﹤0.01%
100
783
$3.45K ﹤0.01%
108
784
$3.4K ﹤0.01%
44
785
$3.38K ﹤0.01%
272
+77
786
$3.36K ﹤0.01%
64
787
$3.35K ﹤0.01%
11
788
$3.29K ﹤0.01%
89
789
$3.25K ﹤0.01%
39
790
$3.15K ﹤0.01%
150
791
$3.12K ﹤0.01%
37
792
$3.09K ﹤0.01%
60
793
$3.07K ﹤0.01%
56
794
$3.06K ﹤0.01%
7
795
$3.03K ﹤0.01%
58
-35
796
$3.03K ﹤0.01%
62
797
$2.95K ﹤0.01%
8
-12
798
$2.93K ﹤0.01%
50
799
$2.93K ﹤0.01%
9
-47
800
$2.87K ﹤0.01%
57
30 31
32
33 34