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
351
$61.3K 0.02%
463
352
$60.6K 0.02%
1,267
353
$60.3K 0.02%
250
+100
354
$60.2K 0.02%
812
+562
355
$59.2K 0.02%
1,000
-500
356
$59K 0.02%
849
357
$57.3K 0.02%
3,015
358
$57.2K 0.01%
210
359
$56.8K 0.01%
1,367
360
$56.6K 0.01%
820
+75
361
$56.3K 0.01%
170
-30
362
$56.3K 0.01%
1,077
-600
363
$54.9K 0.01%
924
+2
364
$54.8K 0.01%
258
365
$54.7K 0.01%
1,100
366
$54.7K 0.01%
269
+16
367
$54.1K 0.01%
2,170
368
$53.1K 0.01%
179
+92
369
$53K 0.01%
154
370
$52.6K 0.01%
850
371
$52.1K 0.01%
348
372
$52K 0.01%
1,750
373
$51.3K 0.01%
94
+1
374
$50.8K 0.01%
397
-12
375
$50.6K 0.01%
881
13 14
15
16 17