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
326
$72.2K 0.02%
2,000
327
$72K 0.02%
720
-117
328
$71.6K 0.02%
388
-35
329
$70.6K 0.02%
720
-6
330
$70.2K 0.02%
370
+150
331
$69.4K 0.02%
1,080
332
$69.2K 0.02%
1,213
-310
333
$67.4K 0.02%
175
334
$66.6K 0.02%
1,800
335
$66K 0.02%
482
+40
336
$65.9K 0.02%
1,305
337
$65.9K 0.02%
3,572
338
$65.6K 0.02%
4,654
339
$65.1K 0.02%
1,465
+1
340
$64.2K 0.02%
762
+700
341
$63.7K 0.02%
1,253
342
$63.5K 0.02%
620
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343
$62.8K 0.02%
616
344
$62.5K 0.02%
441
+53
345
$62.4K 0.02%
160
+150
346
$62.1K 0.02%
578
+1
347
$62K 0.02%
945
348
$62K 0.02%
682
349
$62K 0.02%
225
350
$61.6K 0.02%
241
12 13
14
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