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
1001
$454 ﹤0.01%
12
1002
$449 ﹤0.01%
4
1003
$441 ﹤0.01%
10
1004
$431 ﹤0.01%
1,090
1005
$401 ﹤0.01%
46
+1
1006
$396 ﹤0.01%
50
1007
$392 ﹤0.01%
100
1008
$392 ﹤0.01%
30
1009
$382 ﹤0.01%
19
1010
$379 ﹤0.01%
6
1011
$374 ﹤0.01%
5
1012
$364 ﹤0.01%
12
1013
$361 ﹤0.01%
32
1014
$356 ﹤0.01%
50
1015
$350 ﹤0.01%
17
+1
1016
$346 ﹤0.01%
3
1017
$344 ﹤0.01%
4
1018
$312 ﹤0.01%
15
1019
$309 ﹤0.01%
10
1020
$308 ﹤0.01%
2
1021
$289 ﹤0.01%
60
1022
$288 ﹤0.01%
16
1023
$283 ﹤0.01%
1
1024
$277 ﹤0.01%
5
1025
$276 ﹤0.01%
3
39 40
41
42 43