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
451
$30.1K 0.01%
192
452
$30K 0.01%
+545
453
$29.8K 0.01%
400
454
$29.7K 0.01%
300
455
$29.1K 0.01%
650
456
$28.9K 0.01%
154
457
$28.9K 0.01%
400
458
$28.8K 0.01%
1,437
-619
459
$28.7K 0.01%
115
460
$28.2K 0.01%
38
461
$27.8K 0.01%
400
462
$27.6K 0.01%
242
+61
463
$27.2K 0.01%
115
464
$26.9K 0.01%
350
+200
465
$26.6K 0.01%
581
466
$26.6K 0.01%
318
467
$26.6K 0.01%
650
468
$26.5K 0.01%
404
469
$26.4K 0.01%
460
-213
470
$25.9K 0.01%
425
471
$25.6K 0.01%
200
472
$25.5K 0.01%
780
+2
473
$25.5K 0.01%
145
474
$25.5K 0.01%
196
475
$25.4K 0.01%
1,900
17 18
19
20 21