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
951
$805 ﹤0.01%
14
952
$805 ﹤0.01%
500
953
$789 ﹤0.01%
21
954
$778 ﹤0.01%
9
955
$769 ﹤0.01%
6
956
$756 ﹤0.01%
24
957
$754 ﹤0.01%
48
+1
958
$745 ﹤0.01%
18
959
$744 ﹤0.01%
17
960
$732 ﹤0.01%
10
961
$722 ﹤0.01%
16
962
$721 ﹤0.01%
82
963
$699 ﹤0.01%
17
+1
964
$692 ﹤0.01%
10
965
$689 ﹤0.01%
14
966
$685 ﹤0.01%
6
967
$681 ﹤0.01%
11
968
$680 ﹤0.01%
30
-12
969
$680 ﹤0.01%
3
970
$671 ﹤0.01%
225
971
$665 ﹤0.01%
24
972
$660 ﹤0.01%
20
973
$654 ﹤0.01%
100
974
$653 ﹤0.01%
7
975
$647 ﹤0.01%
49
+1
37 38
39
40 41