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
276
$104K 0.03%
624
+50
277
$103K 0.03%
3,400
-300
278
$101K 0.03%
889
279
$101K 0.03%
410
280
$99.8K 0.03%
4,005
+1
281
$99.5K 0.03%
2,223
282
$98.5K 0.03%
2,669
283
$98.3K 0.03%
1,607
284
$97.8K 0.03%
1,010
+6
285
$96.3K 0.03%
3,089
-637
286
$96.1K 0.03%
1,950
287
$96.1K 0.03%
3,109
+3,050
288
$95K 0.02%
136
289
$94K 0.02%
864
-180
290
$93K 0.02%
+2,425
291
$92.4K 0.02%
1,037
-13
292
$90.9K 0.02%
+1,011
293
$90.3K 0.02%
1,250
+250
294
$89.4K 0.02%
1,642
295
$89.3K 0.02%
250
+150
296
$89.1K 0.02%
1,080
+273
297
$89.1K 0.02%
1,797
298
$88.8K 0.02%
810
+280
299
$86.7K 0.02%
250
300
$86.5K 0.02%
3,000
10 11
12
13 14