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
326
$91.3K 0.02%
2,104
327
$91.1K 0.02%
413
-149
328
$89.8K 0.02%
1,151
-670
329
$89K 0.02%
4,126
+82
330
$87.5K 0.01%
436
-60
331
$87.2K 0.01%
319
332
$86.6K 0.01%
633
+1
333
$86.3K 0.01%
705
-323
334
$85.4K 0.01%
3,030
+600
335
$85.1K 0.01%
2,000
336
$85K 0.01%
+1,717
337
$85K 0.01%
938
-10
338
$85K 0.01%
1,406
339
$84.4K 0.01%
478
340
$83.1K 0.01%
1,604
+283
341
$82.7K 0.01%
3,225
342
$81.7K 0.01%
955
343
$81.5K 0.01%
825
344
$81.3K 0.01%
3,050
345
$81.2K 0.01%
+3,113
346
$80.7K 0.01%
150
347
$80.2K 0.01%
626
348
$80.1K 0.01%
4,172
-1,000
349
$79.9K 0.01%
1,117
+129
350
$78.5K 0.01%
1,088
12 13
14
15 16