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
301
$108K 0.02%
1,443
-514
302
$108K 0.02%
185
303
$108K 0.02%
1,908
304
$106K 0.02%
2,599
-10
305
$106K 0.02%
251
+1
306
$106K 0.02%
200
307
$106K 0.02%
8,476
-9,935
308
$104K 0.02%
2,385
+1,185
309
$104K 0.02%
621
+50
310
$104K 0.02%
2,068
+2,010
311
$104K 0.02%
1,000
-250
312
$103K 0.02%
1,218
313
$102K 0.02%
1,749
-117
314
$102K 0.02%
840
315
$101K 0.02%
1,716
-353
316
$99.5K 0.02%
757
317
$96.9K 0.02%
2,375
+7
318
$96.2K 0.02%
2,000
319
$95.5K 0.02%
295
320
$94.2K 0.02%
875
321
$92.6K 0.02%
734
+3
322
$92.4K 0.02%
5,000
323
$91.9K 0.02%
+3,199
324
$91.8K 0.02%
4,660
325
$91.3K 0.02%
+3,000
11 12
13
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