GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$4.01M
2
+$3.27M
3
+$2.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.74M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.48M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$903K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$742K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$516K

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
$9.8K ﹤0.01%
+300
627
$9.78K ﹤0.01%
+200
628
$9.76K ﹤0.01%
488
-50
629
$9.72K ﹤0.01%
+50
630
$9.69K ﹤0.01%
305
631
$9.67K ﹤0.01%
+210
632
$9.66K ﹤0.01%
73
633
$9.61K ﹤0.01%
623
+543
634
$9.5K ﹤0.01%
761
635
$9.45K ﹤0.01%
140
636
$9.33K ﹤0.01%
91
637
$9.32K ﹤0.01%
200
638
$9.2K ﹤0.01%
100
639
$9.12K ﹤0.01%
100
640
$9.1K ﹤0.01%
180
641
$9.08K ﹤0.01%
237
-284
642
$9.04K ﹤0.01%
+65
643
$8.96K ﹤0.01%
100
644
$8.92K ﹤0.01%
200
645
$8.89K ﹤0.01%
150
646
$8.79K ﹤0.01%
+50
647
$8.76K ﹤0.01%
125
648
$8.66K ﹤0.01%
335
+14
649
$8.64K ﹤0.01%
142
650
$8.5K ﹤0.01%
176
24 25
26
27 28