GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$999K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$726K

Top Sells

1
+$664K
2
+$320K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27.7K 0.01%
1,100
377
$27.7K 0.01%
928
+59
378
$27.7K 0.01%
650
379
$27.7K 0.01%
743
380
$27.6K 0.01%
1,250
381
$27.6K 0.01%
393
382
$27.5K 0.01%
1,210
383
$27.3K 0.01%
1,493
+50
384
$27.2K 0.01%
165
385
$27.2K 0.01%
508
-566
386
$27.2K 0.01%
900
387
$26.9K 0.01%
474
+84
388
$26.9K 0.01%
404
-3,312
389
$26.7K 0.01%
1,004
+207
390
$26.6K 0.01%
550
391
$26.4K 0.01%
900
392
$26.3K 0.01%
511
393
$26.3K 0.01%
400
394
$26.1K 0.01%
695
+50
395
$25.8K 0.01%
125
396
$25.4K 0.01%
593
+70
397
$25.1K 0.01%
+80
398
$25.1K 0.01%
+99
399
$24.9K 0.01%
820
400
$24.9K 0.01%
400
14 15
16
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