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
251
$186K 0.03%
377
+76
252
$186K 0.03%
1,020
253
$185K 0.03%
5,970
254
$180K 0.03%
3,415
+187
255
$179K 0.03%
3,457
256
$176K 0.03%
358
257
$173K 0.03%
2,850
258
$172K 0.03%
350
-247
259
$171K 0.03%
4,589
+3
260
$167K 0.03%
870
-38
261
$166K 0.03%
3,985
262
$166K 0.03%
6,202
-1,616
263
$165K 0.03%
891
-509
264
$163K 0.03%
1,377
+498
265
$156K 0.03%
6,405
-850
266
$155K 0.03%
14,640
267
$153K 0.03%
5,250
268
$152K 0.03%
1,230
269
$152K 0.03%
1,427
270
$148K 0.03%
2,293
+2,097
271
$148K 0.03%
+5,640
272
$147K 0.02%
2,052
+102
273
$147K 0.02%
2,673
+188
274
$145K 0.02%
1,098
275
$143K 0.02%
136
9 10
11
12 13