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
1
$41.6M 6.89%
521,259
+78,312
2
$32.2M 5.34%
186,066
+32,145
3
$30.2M 5%
53,973
+799
4
$26.1M 4.32%
619,117
+16,080
5
$24.6M 4.06%
1,093,961
+98,298
6
$20.8M 3.43%
55,278
-2,102
7
$17.7M 2.93%
163,289
-6,419
8
$17.6M 2.92%
106,384
-500
9
$14.1M 2.33%
63,258
-7,131
10
$13.8M 2.29%
135,266
+1,561
11
$11.7M 1.94%
21,989
+571
12
$10.5M 1.74%
55,384
-1,805
13
$10.3M 1.7%
18,253
+621
14
$9.68M 1.6%
27,621
-794
15
$8.96M 1.48%
102,037
-3,129
16
$8.93M 1.48%
305,525
+116,947
17
$8.15M 1.35%
259,786
+65,476
18
$8.08M 1.34%
17,236
+143
19
$6.81M 1.13%
24,786
-1,073
20
$6.51M 1.08%
17,545
+1,537
21
$6.21M 1.03%
26,843
+417
22
$5.74M 0.95%
92,945
-6,093
23
$5.64M 0.93%
33,657
+345
24
$5.61M 0.93%
68,630
-9,706
25
$5.18M 0.86%
73,093
+1,133
1
2 3 4 5