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
876
$1.48K ﹤0.01%
41
877
$1.48K ﹤0.01%
4
878
$1.47K ﹤0.01%
106
+1
879
$1.46K ﹤0.01%
47
880
$1.45K ﹤0.01%
7
881
$1.45K ﹤0.01%
21
882
$1.45K ﹤0.01%
85
883
$1.44K ﹤0.01%
18
884
$1.41K ﹤0.01%
113
885
$1.4K ﹤0.01%
29
886
$1.39K ﹤0.01%
11
887
$1.38K ﹤0.01%
62
888
$1.36K ﹤0.01%
41
889
$1.35K ﹤0.01%
15
890
$1.35K ﹤0.01%
10
891
$1.33K ﹤0.01%
50
892
$1.32K ﹤0.01%
77
893
$1.31K ﹤0.01%
52
894
$1.3K ﹤0.01%
26
895
$1.29K ﹤0.01%
39
896
$1.28K ﹤0.01%
14
897
$1.28K ﹤0.01%
22
898
$1.28K ﹤0.01%
33
+1
899
$1.27K ﹤0.01%
100
900
$1.26K ﹤0.01%
35
34 35
36
37 38