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
526
$18.6K ﹤0.01%
450
-85
527
$18.1K ﹤0.01%
364
528
$17.9K ﹤0.01%
192
529
$17.9K ﹤0.01%
63
+1
530
$17.7K ﹤0.01%
200
531
$17.7K ﹤0.01%
507
-51
532
$17.4K ﹤0.01%
162
533
$17.2K ﹤0.01%
305
+4
534
$17.2K ﹤0.01%
+325
535
$17.1K ﹤0.01%
502
536
$17.1K ﹤0.01%
100
537
$17K ﹤0.01%
370
538
$17K ﹤0.01%
308
+37
539
$16.9K ﹤0.01%
167
+1
540
$16.7K ﹤0.01%
306
541
$16.7K ﹤0.01%
424
-66
542
$16.5K ﹤0.01%
320
543
$16.4K ﹤0.01%
115
544
$16.4K ﹤0.01%
+326
545
$16.2K ﹤0.01%
785
546
$16.2K ﹤0.01%
8
547
$16.1K ﹤0.01%
80
548
$15.9K ﹤0.01%
412
-105
549
$15.8K ﹤0.01%
117
+1
550
$15.6K ﹤0.01%
+112
20 21
22
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