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
$383M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.22M
3
+$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.5M

Top Sells

1
+$1.16M
2
+$1.1M
3
+$923K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.05%
2,892
+365
227
$177K 0.05%
3,054
228
$177K 0.05%
1,867
229
$176K 0.05%
1,060
230
$169K 0.04%
1,528
231
$166K 0.04%
5,000
232
$162K 0.04%
3,045
233
$158K 0.04%
1,334
234
$157K 0.04%
915
235
$155K 0.04%
279
-5
236
$155K 0.04%
1,173
+158
237
$155K 0.04%
846
238
$154K 0.04%
1,349
+552
239
$151K 0.04%
4,000
240
$149K 0.04%
1,130
+1,120
241
$148K 0.04%
1,350
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242
$146K 0.04%
1,462
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243
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244
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245
$141K 0.04%
1,891
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246
$140K 0.04%
2,459
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247
$139K 0.04%
1,040
248
$138K 0.04%
1,022
-30
249
$136K 0.04%
976
250
$135K 0.04%
1,702
8 9
10
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