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
151
$428K 0.07%
2,663
+125
152
$426K 0.07%
856
-10
153
$425K 0.07%
5,204
154
$424K 0.07%
773
+75
155
$417K 0.07%
5,562
+105
156
$417K 0.07%
4,507
+85
157
$416K 0.07%
10,203
-22,361
158
$416K 0.07%
1,965
+172
159
$415K 0.07%
5,410
-15
160
$413K 0.07%
2,692
+2
161
$412K 0.07%
+13,545
162
$411K 0.07%
1,555
-100
163
$405K 0.07%
1,407
+180
164
$404K 0.07%
1,906
-79
165
$403K 0.07%
654
+185
166
$400K 0.07%
2,860
-253
167
$399K 0.07%
+15,495
168
$399K 0.07%
5,321
-71
169
$399K 0.07%
3,588
-454
170
$396K 0.07%
10,368
+40
171
$394K 0.07%
2,712
+1,458
172
$389K 0.06%
759
+559
173
$382K 0.06%
196
-10
174
$379K 0.06%
1,638
+150
175
$375K 0.06%
+14,220
5 6
7
8 9