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
276
$106K 0.03%
1,069
277
$106K 0.03%
895
278
$105K 0.03%
128
-1
279
$104K 0.03%
5,000
280
$103K 0.03%
840
-117
281
$103K 0.03%
1,182
+60
282
$102K 0.03%
2,965
+293
283
$101K 0.03%
2,710
-48
284
$101K 0.03%
2,566
-6,703
285
$100K 0.03%
2,025
-269
286
$100K 0.03%
2,943
-505
287
$100K 0.03%
1,022
-91
288
$100K 0.03%
2,200
289
$99.9K 0.03%
5,485
290
$97.6K 0.02%
510
+47
291
$97.4K 0.02%
5,077
292
$96.7K 0.02%
580
293
$96.4K 0.02%
3,000
-320
294
$95.9K 0.02%
1,716
-183
295
$95.2K 0.02%
+3,000
296
$91.8K 0.02%
1,947
+213
297
$90.6K 0.02%
1,033
298
$90.3K 0.02%
1,292
299
$89K 0.02%
2,212
-12,665
300
$88.2K 0.02%
1,657
10 11
12
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