GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.24M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.08M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.07M

Top Sells

1
+$2.6M
2
+$1M
3
+$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K

Sector Composition

1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.99%
84,805
+45,174
27
$3.39M 0.85%
83,305
+8,484
28
$3.24M 0.81%
64,876
-2,544
29
$3.22M 0.81%
63,622
-2,072
30
$3.18M 0.8%
111,326
+3,101
31
$3.1M 0.78%
6,753
-142
32
$2.95M 0.74%
9,992
-380
33
$2.78M 0.7%
30,751
-387
34
$2.72M 0.68%
92,886
-28,676
35
$2.69M 0.68%
12,801
-2,595
36
$2.67M 0.67%
52,615
-197
37
$2.63M 0.66%
16,509
+568
38
$2.57M 0.64%
35,913
+12,363
39
$2.51M 0.63%
19,278
-2,470
40
$2.39M 0.6%
16,086
-3,706
41
$2.31M 0.58%
4,887
+428
42
$2.03M 0.51%
4,090
-180
43
$2.03M 0.51%
56,542
-6,078
44
$2.01M 0.5%
31,270
-1,310
45
$2M 0.5%
20,633
-117
46
$1.91M 0.48%
8,500
-53
47
$1.89M 0.47%
60,260
+10
48
$1.89M 0.47%
2,822
+667
49
$1.88M 0.47%
46,059
+2,547
50
$1.86M 0.47%
66,808
+42,975
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