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
676
$6.94K ﹤0.01%
58
677
$6.93K ﹤0.01%
495
-545
678
$6.84K ﹤0.01%
21
679
$6.8K ﹤0.01%
147
680
$6.79K ﹤0.01%
75
681
$6.78K ﹤0.01%
42
682
$6.67K ﹤0.01%
270
683
$6.65K ﹤0.01%
77
684
$6.63K ﹤0.01%
278
685
$6.51K ﹤0.01%
50
686
$6.5K ﹤0.01%
98
687
$6.5K ﹤0.01%
181
+42
688
$6.48K ﹤0.01%
100
689
$6.2K ﹤0.01%
96
690
$6.14K ﹤0.01%
61
691
$6.12K ﹤0.01%
57
692
$5.97K ﹤0.01%
130
693
$5.96K ﹤0.01%
48
694
$5.91K ﹤0.01%
500
695
$5.9K ﹤0.01%
202
+198
696
$5.88K ﹤0.01%
200
697
$5.85K ﹤0.01%
+100
698
$5.84K ﹤0.01%
105
+20
699
$5.79K ﹤0.01%
+200
700
$5.69K ﹤0.01%
85
26 27
28
29 30