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
251
$133K 0.03%
2,000
-100
252
$132K 0.03%
3,177
253
$131K 0.03%
3,780
254
$131K 0.03%
1,953
-144
255
$131K 0.03%
3,040
256
$130K 0.03%
2,900
+650
257
$128K 0.03%
1,260
+6
258
$127K 0.03%
5,660
+100
259
$119K 0.03%
665
260
$119K 0.03%
5,077
261
$117K 0.03%
2,585
262
$116K 0.03%
260
263
$116K 0.03%
7,750
264
$116K 0.03%
1,760
265
$115K 0.03%
1,544
+912
266
$111K 0.03%
+2,376
267
$111K 0.03%
1,100
268
$109K 0.03%
2,200
269
$109K 0.03%
2,200
270
$108K 0.03%
528
271
$107K 0.03%
4,871
272
$107K 0.03%
1,069
273
$107K 0.03%
240
274
$104K 0.03%
2,119
+8
275
$104K 0.03%
449
9 10
11
12 13