GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.24M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.08M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.07M

Top Sells

1
+$2.6M
2
+$1M
3
+$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K

Sector Composition

1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.05%
10,191
-509
227
$178K 0.04%
4,350
228
$178K 0.04%
1,463
-35
229
$177K 0.04%
1,855
-5
230
$176K 0.04%
1,334
231
$176K 0.04%
1,528
232
$172K 0.04%
2,145
+1
233
$170K 0.04%
2,722
+4
234
$168K 0.04%
1,068
-75
235
$165K 0.04%
2,853
-75
236
$165K 0.04%
3,985
-33
237
$161K 0.04%
452
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238
$157K 0.04%
12,454
+183
239
$153K 0.04%
2,077
+66
240
$153K 0.04%
4,000
241
$152K 0.04%
1,709
-752
242
$152K 0.04%
1,081
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243
$149K 0.04%
+1,427
244
$148K 0.04%
4,886
245
$145K 0.04%
1,491
-1,142
246
$143K 0.04%
1,827
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247
$140K 0.04%
1,050
-400
248
$139K 0.03%
2,250
-361
249
$138K 0.03%
2,230
-10
250
$137K 0.03%
1,882
+1,845
8 9
10
11 12