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
801
$2.86K ﹤0.01%
21
802
$2.85K ﹤0.01%
188
+4
803
$2.81K ﹤0.01%
25
804
$2.81K ﹤0.01%
444
805
$2.81K ﹤0.01%
55
806
$2.8K ﹤0.01%
11
807
$2.79K ﹤0.01%
49
808
$2.77K ﹤0.01%
30
-37
809
$2.77K ﹤0.01%
132
810
$2.74K ﹤0.01%
96
-48
811
$2.69K ﹤0.01%
21
812
$2.69K ﹤0.01%
61
813
$2.67K ﹤0.01%
107
814
$2.66K ﹤0.01%
49
815
$2.63K ﹤0.01%
120
816
$2.6K ﹤0.01%
100
817
$2.58K ﹤0.01%
35
818
$2.56K ﹤0.01%
42
819
$2.5K ﹤0.01%
25
820
$2.49K ﹤0.01%
22
821
$2.49K ﹤0.01%
12
822
$2.47K ﹤0.01%
93
+1
823
$2.46K ﹤0.01%
160
824
$2.46K ﹤0.01%
85
825
$2.42K ﹤0.01%
406
31 32
33
34 35