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
101
$941K 0.16%
10,074
-204
102
$934K 0.15%
10,020
103
$931K 0.15%
12,710
+2
104
$928K 0.15%
6,188
-615
105
$909K 0.15%
5,816
-740
106
$877K 0.15%
10,603
-208
107
$870K 0.14%
6,410
-695
108
$867K 0.14%
13,514
-538
109
$837K 0.14%
14,549
-1,918
110
$835K 0.14%
26,605
111
$804K 0.13%
13,257
+327
112
$780K 0.13%
13,365
+276
113
$774K 0.13%
24,725
114
$764K 0.13%
8,517
-162
115
$761K 0.13%
6,809
-478
116
$737K 0.12%
8,570
+1,130
117
$732K 0.12%
11,038
-2,227
118
$729K 0.12%
5,496
+10
119
$700K 0.12%
5,740
-48
120
$682K 0.11%
2,925
-84
121
$666K 0.11%
10,800
-510
122
$663K 0.11%
14,656
+240
123
$662K 0.11%
4,534
+330
124
$653K 0.11%
3,780
+120
125
$645K 0.11%
11,125
-2,772
3 4
5
6 7