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
701
$5.5K ﹤0.01%
330
702
$5.5K ﹤0.01%
30
-50
703
$5.42K ﹤0.01%
700
704
$5.37K ﹤0.01%
185
705
$5.34K ﹤0.01%
260
706
$5.29K ﹤0.01%
250
-75
707
$5.25K ﹤0.01%
151
708
$5.25K ﹤0.01%
4
709
$5.25K ﹤0.01%
103
710
$5.21K ﹤0.01%
335
711
$5.17K ﹤0.01%
78
712
$5.17K ﹤0.01%
178
-50
713
$5.02K ﹤0.01%
100
+50
714
$4.98K ﹤0.01%
150
715
$4.85K ﹤0.01%
110
716
$4.77K ﹤0.01%
270
717
$4.77K ﹤0.01%
100
718
$4.76K ﹤0.01%
320
719
$4.71K ﹤0.01%
22
720
$4.7K ﹤0.01%
100
721
$4.69K ﹤0.01%
182
+4
722
$4.69K ﹤0.01%
84
723
$4.6K ﹤0.01%
21
724
$4.56K ﹤0.01%
234
+48
725
$4.55K ﹤0.01%
30
27 28
29
30 31