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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.02M
3
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
+$1.43M
2
+$856K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.82%
41,552
-283
27
$4.69M 0.79%
92,847
+9,096
28
$4.65M 0.78%
158,133
+53,497
29
$4.52M 0.76%
22,948
-845
30
$4.02M 0.68%
116,547
-7,206
31
$3.92M 0.66%
31,233
-317
32
$3.87M 0.65%
6,623
-805
33
$3.76M 0.63%
6,596
+41
34
$3.68M 0.62%
69,663
-3,409
35
$3.61M 0.61%
18,277
+470
36
$3.6M 0.61%
9,438
-194
37
$3.55M 0.6%
16,822
+236
38
$3.52M 0.59%
8,694
-127
39
$3.38M 0.57%
40,808
+3,740
40
$3.35M 0.57%
3,781
-113
41
$3.25M 0.55%
56,152
+2,560
42
$3.23M 0.54%
5,521
+68
43
$3.08M 0.52%
3,479
+50
44
$3.02M 0.51%
+98,090
45
$2.93M 0.49%
5,660
-433
46
$2.67M 0.45%
89,328
-9,720
47
$2.65M 0.45%
13,741
-192
48
$2.61M 0.44%
25,898
-129
49
$2.58M 0.44%
14,905
-273
50
$2.48M 0.42%
6,346
+509
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