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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.02M
3
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
+$1.43M
2
+$856K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
13,375
+166
227
$244K 0.04%
5,656
228
$243K 0.04%
5,985
+13
229
$238K 0.04%
9,176
230
$236K 0.04%
2,179
-104
231
$234K 0.04%
829
-27
232
$232K 0.04%
4,247
-297
233
$231K 0.04%
3,899
+669
234
$231K 0.04%
1,223
235
$226K 0.04%
1,682
236
$224K 0.04%
1,082
-1
237
$219K 0.04%
2,100
-131
238
$211K 0.04%
2,008
+8
239
$206K 0.03%
1,378
-402
240
$206K 0.03%
2,831
+70
241
$205K 0.03%
1,250
+38
242
$204K 0.03%
5,150
+894
243
$202K 0.03%
4,000
244
$200K 0.03%
2,186
+2
245
$197K 0.03%
4,647
246
$197K 0.03%
1,519
-1,117
247
$195K 0.03%
1,394
248
$188K 0.03%
2,281
249
$188K 0.03%
2,274
250
$187K 0.03%
1,791
+26
8 9
10
11 12