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
826
$2.38K ﹤0.01%
52
827
$2.34K ﹤0.01%
24
-6
828
$2.32K ﹤0.01%
58
829
$2.31K ﹤0.01%
77
830
$2.27K ﹤0.01%
100
831
$2.26K ﹤0.01%
100
832
$2.24K ﹤0.01%
21
833
$2.24K ﹤0.01%
100
834
$2.23K ﹤0.01%
175
835
$2.22K ﹤0.01%
85
836
$2.16K ﹤0.01%
32
837
$2.13K ﹤0.01%
200
838
$2.13K ﹤0.01%
75
839
$2.13K ﹤0.01%
90
840
$2.08K ﹤0.01%
51
841
$2.03K ﹤0.01%
38
842
$2.02K ﹤0.01%
73
-104
843
$2.01K ﹤0.01%
13
844
$2.01K ﹤0.01%
100
845
$2K ﹤0.01%
364
+19
846
$1.99K ﹤0.01%
335
847
$1.97K ﹤0.01%
35
848
$1.96K ﹤0.01%
175
849
$1.96K ﹤0.01%
40
850
$1.92K ﹤0.01%
100
32 33
34
35 36