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
901
$1.25K ﹤0.01%
11
902
$1.25K ﹤0.01%
50
903
$1.25K ﹤0.01%
17
904
$1.24K ﹤0.01%
13
-8
905
$1.23K ﹤0.01%
44
906
$1.23K ﹤0.01%
14
907
$1.2K ﹤0.01%
100
908
$1.2K ﹤0.01%
14
909
$1.19K ﹤0.01%
18
910
$1.18K ﹤0.01%
14
911
$1.18K ﹤0.01%
11
912
$1.18K ﹤0.01%
100
913
$1.15K ﹤0.01%
4
914
$1.15K ﹤0.01%
3
915
$1.15K ﹤0.01%
10
916
$1.15K ﹤0.01%
1,104
917
$1.12K ﹤0.01%
61
918
$1.12K ﹤0.01%
32
919
$1.11K ﹤0.01%
3
920
$1.09K ﹤0.01%
95
921
$1.08K ﹤0.01%
40
922
$1.07K ﹤0.01%
150
923
$1.07K ﹤0.01%
25
924
$1.05K ﹤0.01%
10
925
$1.05K ﹤0.01%
37
-22
35 36
37
38 39