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
926
$1.03K ﹤0.01%
130
-245
927
$1.03K ﹤0.01%
30
928
$1.03K ﹤0.01%
41
929
$1.02K ﹤0.01%
20
930
$1.02K ﹤0.01%
10
931
$1K ﹤0.01%
+16
932
$999 ﹤0.01%
33
933
$992 ﹤0.01%
44
934
$970 ﹤0.01%
100
935
$964 ﹤0.01%
34
936
$962 ﹤0.01%
32
937
$958 ﹤0.01%
18
938
$931 ﹤0.01%
8
939
$929 ﹤0.01%
12
940
$910 ﹤0.01%
18
941
$908 ﹤0.01%
61
942
$905 ﹤0.01%
11
943
$902 ﹤0.01%
5
944
$900 ﹤0.01%
18
945
$895 ﹤0.01%
14
946
$881 ﹤0.01%
30
947
$876 ﹤0.01%
18
948
$836 ﹤0.01%
18
949
$829 ﹤0.01%
14
950
$808 ﹤0.01%
50
36 37
38
39 40