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
626
$9.84K ﹤0.01%
100
627
$9.8K ﹤0.01%
+300
628
$9.78K ﹤0.01%
+200
629
$9.76K ﹤0.01%
488
-50
630
$9.72K ﹤0.01%
+50
631
$9.69K ﹤0.01%
305
632
$9.67K ﹤0.01%
+210
633
$9.66K ﹤0.01%
73
634
$9.61K ﹤0.01%
623
+543
635
$9.5K ﹤0.01%
761
636
$9.45K ﹤0.01%
140
637
$9.33K ﹤0.01%
91
638
$9.32K ﹤0.01%
200
639
$9.2K ﹤0.01%
100
640
$9.12K ﹤0.01%
100
641
$9.1K ﹤0.01%
180
642
$9.08K ﹤0.01%
237
-284
643
$9.04K ﹤0.01%
+65
644
$8.96K ﹤0.01%
100
645
$8.92K ﹤0.01%
200
646
$8.89K ﹤0.01%
150
647
$8.79K ﹤0.01%
+50
648
$8.76K ﹤0.01%
125
649
$8.66K ﹤0.01%
335
+14
650
$8.64K ﹤0.01%
142
24 25
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