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
1051
– –
0
1052
$93 ﹤0.01%
13
1053
$90 ﹤0.01%
1
1054
$75 ﹤0.01%
1
1055
$73 ﹤0.01%
4
1056
$67 ﹤0.01%
1
1057
$65 ﹤0.01%
5
1058
$64 ﹤0.01%
30
1059
$61 ﹤0.01%
3
1060
$55 ﹤0.01%
83
1061
$48 ﹤0.01%
10
+1
1062
$44 ﹤0.01%
14
1063
– –
0
1064
$37 ﹤0.01%
1
1065
$33 ﹤0.01%
2
1066
$28 ﹤0.01%
4
1067
$21 ﹤0.01%
10
1068
– –
0
1069
$11 ﹤0.01%
3
1070
– –
0
1071
$3 ﹤0.01%
1
1072
$1 ﹤0.01%
2
1073
$1 ﹤0.01%
40
1074
– –
-107
1075
– –
-74
41 42
43
44 45