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
1026
$276 ﹤0.01%
6
1027
$254 ﹤0.01%
8
1028
$251 ﹤0.01%
9
1029
$244 ﹤0.01%
17
1030
$242 ﹤0.01%
+10
1031
$239 ﹤0.01%
6
1032
$221 ﹤0.01%
4
1033
$212 ﹤0.01%
5
1034
$205 ﹤0.01%
3
1035
$202 ﹤0.01%
7
1036
$192 ﹤0.01%
5
1037
$183 ﹤0.01%
75
+3
1038
$169 ﹤0.01%
4
1039
$163 ﹤0.01%
10
1040
$157 ﹤0.01%
13
1041
$146 ﹤0.01%
13
1042
$136 ﹤0.01%
24
1043
$133 ﹤0.01%
2
1044
$128 ﹤0.01%
4
1045
$118 ﹤0.01%
3
1046
$118 ﹤0.01%
12
1047
$115 ﹤0.01%
5
1048
$112 ﹤0.01%
4
1049
$108 ﹤0.01%
7
1050
$100 ﹤0.01%
1
40 41
42
43 44