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
201
$305K 0.05%
4,501
-522
202
$302K 0.05%
3,063
+101
203
$301K 0.05%
551
-16
204
$300K 0.05%
2,474
+50
205
$298K 0.05%
2,125
206
$298K 0.05%
1,564
207
$297K 0.05%
3,770
-616
208
$296K 0.05%
482
-35
209
$295K 0.05%
3,500
+2,270
210
$295K 0.05%
2,239
-62
211
$291K 0.05%
4,147
+2,335
212
$289K 0.05%
6,116
-2,163
213
$286K 0.05%
4,029
-385
214
$285K 0.05%
2,882
-12
215
$279K 0.05%
6,730
216
$276K 0.05%
886
-369
217
$276K 0.05%
10,460
-1,043
218
$275K 0.05%
5,088
+212
219
$268K 0.04%
20,464
-12,093
220
$264K 0.04%
1,153
221
$262K 0.04%
482
222
$261K 0.04%
4,745
+1,925
223
$261K 0.04%
12,638
224
$260K 0.04%
4,321
-1,092
225
$257K 0.04%
3,256
-303
7 8
9
10 11