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
176
$373K 0.06%
33,300
+30
177
$373K 0.06%
9,426
-100
178
$370K 0.06%
1,568
-24
179
$367K 0.06%
3,567
180
$365K 0.06%
6,557
-400
181
$364K 0.06%
8,000
182
$363K 0.06%
9,831
-218
183
$363K 0.06%
1,811
-12
184
$362K 0.06%
2,904
-15
185
$356K 0.06%
+15,051
186
$356K 0.06%
10,778
187
$354K 0.06%
1,879
-124
188
$350K 0.06%
3,661
-500
189
$343K 0.06%
11,055
+300
190
$337K 0.06%
3,630
+1
191
$334K 0.06%
12,485
192
$327K 0.05%
1,896
+70
193
$326K 0.05%
10,576
+1,400
194
$326K 0.05%
10,608
-230
195
$314K 0.05%
1,265
196
$314K 0.05%
7,503
-340
197
$310K 0.05%
2,580
198
$307K 0.05%
3,362
199
$306K 0.05%
2,072
-61
200
$305K 0.05%
1,547
6 7
8
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