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
76
$1.51M 0.25%
5,809
+292
77
$1.47M 0.24%
51,433
+7,679
78
$1.45M 0.24%
4,628
-177
79
$1.43M 0.24%
6,553
-2,362
80
$1.42M 0.24%
10,850
-9
81
$1.4M 0.23%
37,283
-15,163
82
$1.38M 0.23%
2,939
+3
83
$1.37M 0.23%
8,025
-1,136
84
$1.35M 0.22%
14,675
+187
85
$1.28M 0.21%
41,647
+103
86
$1.24M 0.21%
40,252
+16,739
87
$1.23M 0.2%
13,667
+5,991
88
$1.18M 0.2%
30,114
89
$1.16M 0.19%
25,484
-429
90
$1.15M 0.19%
+15,868
91
$1.13M 0.19%
35,900
-1,000
92
$1.13M 0.19%
39,804
+8,003
93
$1.11M 0.18%
2,162
+69
94
$1.09M 0.18%
6,398
-452
95
$1.08M 0.18%
5,211
-442
96
$1.06M 0.17%
8,873
-143
97
$1.04M 0.17%
16,160
-634
98
$984K 0.16%
26,115
99
$971K 0.16%
10,198
+46
100
$942K 0.16%
13,151
-902
2 3
4
5 6