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
851
$1.92K ﹤0.01%
62
852
$1.91K ﹤0.01%
38
853
$1.89K ﹤0.01%
265
854
$1.85K ﹤0.01%
320
855
$1.83K ﹤0.01%
30
856
$1.81K ﹤0.01%
100
857
$1.79K ﹤0.01%
25
858
$1.77K ﹤0.01%
7
859
$1.77K ﹤0.01%
47
860
$1.76K ﹤0.01%
30
861
$1.73K ﹤0.01%
100
862
$1.73K ﹤0.01%
20
863
$1.68K ﹤0.01%
5
864
$1.67K ﹤0.01%
27
865
$1.66K ﹤0.01%
18
866
$1.62K ﹤0.01%
330
867
$1.61K ﹤0.01%
8
-6
868
$1.6K ﹤0.01%
10
869
$1.6K ﹤0.01%
100
870
$1.58K ﹤0.01%
9
871
$1.58K ﹤0.01%
25
872
$1.58K ﹤0.01%
10
873
$1.54K ﹤0.01%
16
874
$1.54K ﹤0.01%
32
875
$1.51K ﹤0.01%
27
33 34
35
36 37