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
276
$142K 0.02%
1,990
-1,424
277
$141K 0.02%
4,960
278
$139K 0.02%
2,693
-139
279
$138K 0.02%
1,145
+26
280
$138K 0.02%
1,259
+1
281
$136K 0.02%
1,495
282
$135K 0.02%
831
283
$135K 0.02%
2,320
+1,000
284
$134K 0.02%
1,871
+6
285
$129K 0.02%
1,552
286
$129K 0.02%
6,573
+4
287
$129K 0.02%
1,812
+195
288
$129K 0.02%
1,770
-161
289
$126K 0.02%
658
290
$125K 0.02%
2,034
-545
291
$124K 0.02%
1,404
-170
292
$122K 0.02%
600
+248
293
$121K 0.02%
563
-111
294
$120K 0.02%
428
-69
295
$120K 0.02%
1,152
+200
296
$120K 0.02%
1,040
297
$118K 0.02%
1,812
298
$116K 0.02%
1,557
299
$114K 0.02%
3,000
300
$114K 0.02%
1,292
10 11
12
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