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
651
$8.5K ﹤0.01%
176
652
$8.48K ﹤0.01%
1,782
653
$8.46K ﹤0.01%
+500
654
$8.45K ﹤0.01%
100
655
$8.45K ﹤0.01%
225
656
$8.25K ﹤0.01%
348
657
$8.2K ﹤0.01%
102
+75
658
$8.11K ﹤0.01%
116
659
$7.99K ﹤0.01%
103
660
$7.94K ﹤0.01%
149
-18
661
$7.92K ﹤0.01%
46
662
$7.91K ﹤0.01%
300
663
$7.91K ﹤0.01%
209
664
$7.77K ﹤0.01%
201
665
$7.74K ﹤0.01%
200
+100
666
$7.73K ﹤0.01%
390
667
$7.6K ﹤0.01%
100
668
$7.53K ﹤0.01%
61
669
$7.39K ﹤0.01%
300
670
$7.36K ﹤0.01%
200
671
$7.35K ﹤0.01%
95
672
$7.16K ﹤0.01%
18
+1
673
$7.09K ﹤0.01%
243
+34
674
$6.99K ﹤0.01%
200
675
$6.99K ﹤0.01%
46
25 26
27
28 29