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
126
$643K 0.11%
2,587
-649
127
$632K 0.1%
4,770
+270
128
$627K 0.1%
3,747
-232
129
$625K 0.1%
24,669
-5,193
130
$622K 0.1%
10,190
+6,761
131
$595K 0.1%
7,693
+73
132
$594K 0.1%
18,730
133
$580K 0.1%
1,860
+1
134
$572K 0.09%
7,210
+631
135
$572K 0.09%
1,584
136
$560K 0.09%
6,185
-623
137
$555K 0.09%
6,670
+1
138
$549K 0.09%
13,036
-1,419
139
$545K 0.09%
1,783
-77
140
$534K 0.09%
2,065
+1,027
141
$530K 0.09%
3,195
+2
142
$521K 0.09%
6,874
+300
143
$511K 0.08%
1,989
144
$508K 0.08%
7,319
-4,149
145
$504K 0.08%
2,409
146
$502K 0.08%
4,521
-1,010
147
$490K 0.08%
19,675
-815
148
$474K 0.08%
10,091
149
$455K 0.08%
3,254
+2
150
$449K 0.07%
7,134
+610
4 5
6
7 8