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
501
$22.1K 0.01%
211
+200
502
$22K 0.01%
415
+215
503
$22K 0.01%
400
504
$21.8K 0.01%
170
505
$21.4K 0.01%
100
506
$21.3K 0.01%
212
507
$21.3K 0.01%
345
508
$21.3K 0.01%
457
509
$21.2K 0.01%
1,944
-554
510
$21.1K 0.01%
275
-50
511
$21K 0.01%
360
-500
512
$20.7K 0.01%
1,852
+1
513
$20.6K 0.01%
85
514
$20.4K 0.01%
500
515
$20.2K 0.01%
183
516
$20.1K 0.01%
201
517
$19.8K 0.01%
+399
518
$19.6K 0.01%
2,431
519
$19.5K 0.01%
425
520
$19.1K 0.01%
483
521
$19.1K 0.01%
1,253
522
$19K 0.01%
515
-10
523
$19K 0.01%
190
524
$18.9K ﹤0.01%
303
525
$18.9K ﹤0.01%
412
19 20
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