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
26
$3.6M 0.94%
72,160
+55,519
27
$3.42M 0.89%
6,969
+59
28
$3.3M 0.86%
21,622
+815
29
$3.3M 0.86%
63,996
+485
30
$3.2M 0.84%
6,275
+1,183
31
$2.85M 0.74%
89,300
+1,446
32
$2.81M 0.73%
27,877
+4,687
33
$2.79M 0.73%
4,847
-83
34
$2.77M 0.72%
37,638
+120
35
$2.71M 0.71%
50,724
+13,507
36
$2.69M 0.7%
34,493
-1,199
37
$2.53M 0.66%
15,607
+295
38
$2.52M 0.66%
48,690
-6,935
39
$2.44M 0.64%
47,073
-99
40
$2.36M 0.62%
14,644
+441
41
$2.3M 0.6%
9,223
-63
42
$2.26M 0.59%
20,993
-15
43
$2.25M 0.59%
74,164
-7,386
44
$2.19M 0.57%
42,997
+714
45
$2.14M 0.56%
25,649
+3,439
46
$2.12M 0.55%
9,509
-261
47
$2M 0.52%
31,810
+940
48
$1.99M 0.52%
58,275
+5
49
$1.97M 0.52%
9,616
+37
50
$1.92M 0.5%
5,355
+159
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2
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