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
401
$40.8K 0.01%
875
402
$40.7K 0.01%
1,557
+1,257
403
$40.2K 0.01%
200
404
$39.9K 0.01%
1,642
405
$39.8K 0.01%
250
406
$39.8K 0.01%
640
-700
407
$39.2K 0.01%
1,801
408
$38.9K 0.01%
587
-50
409
$38.9K 0.01%
1,003
+3
410
$38.6K 0.01%
1,400
-180
411
$38.2K 0.01%
370
412
$38K 0.01%
+800
413
$37.9K 0.01%
650
414
$37.9K 0.01%
710
415
$37.9K 0.01%
895
416
$37.6K 0.01%
300
417
$37.2K 0.01%
1,026
-50
418
$37.2K 0.01%
516
-20
419
$37K 0.01%
350
420
$36.7K 0.01%
1,321
421
$35.7K 0.01%
440
422
$35.6K 0.01%
869
423
$35.6K 0.01%
230
424
$35.3K 0.01%
1,000
-150
425
$35.3K 0.01%
568
15 16
17
18 19