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
601
$11.4K ﹤0.01%
+50
602
$11.2K ﹤0.01%
75
603
$11.1K ﹤0.01%
404
+44
604
$11.1K ﹤0.01%
95
+50
605
$11.1K ﹤0.01%
200
-385
606
$11K ﹤0.01%
245
607
$11K ﹤0.01%
113
-3
608
$10.9K ﹤0.01%
+300
609
$10.8K ﹤0.01%
325
610
$10.7K ﹤0.01%
300
+100
611
$10.7K ﹤0.01%
+100
612
$10.6K ﹤0.01%
264
613
$10.6K ﹤0.01%
41
614
$10.5K ﹤0.01%
117
+1
615
$10.4K ﹤0.01%
100
616
$10.3K ﹤0.01%
300
617
$10.3K ﹤0.01%
277
+2
618
$10.3K ﹤0.01%
102
619
$10.3K ﹤0.01%
225
620
$10.2K ﹤0.01%
95
621
$10.1K ﹤0.01%
1,050
+50
622
$9.99K ﹤0.01%
601
623
$9.91K ﹤0.01%
400
624
$9.87K ﹤0.01%
48
625
$9.86K ﹤0.01%
395
23 24
25
26 27