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
301
$84.9K 0.02%
481
302
$84.5K 0.02%
1,114
303
$83.5K 0.02%
351
+56
304
$82.4K 0.02%
880
305
$81.8K 0.02%
1,050
306
$81K 0.02%
2,150
-70
307
$80.3K 0.02%
1,339
308
$80.3K 0.02%
1,675
-75
309
$79.7K 0.02%
2,539
+874
310
$79.6K 0.02%
264
311
$79.4K 0.02%
1,017
312
$79.2K 0.02%
2,400
313
$79.1K 0.02%
931
-190
314
$79K 0.02%
792
315
$78.5K 0.02%
667
316
$77.6K 0.02%
630
317
$77.2K 0.02%
803
-250
318
$75.9K 0.02%
+1,350
319
$75.8K 0.02%
666
+300
320
$75.2K 0.02%
32
+10
321
$74.9K 0.02%
797
322
$74.1K 0.02%
1,033
-65
323
$73K 0.02%
1,669
+100
324
$72.9K 0.02%
1,225
325
$72.4K 0.02%
425
11 12
13
14 15