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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$999K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$726K

Top Sells

1
+$664K
2
+$320K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.43%
19,056
-406
52
$793K 0.41%
1,457
-28
53
$771K 0.4%
17,308
+2,655
54
$755K 0.39%
37,675
+3,813
55
$745K 0.38%
+24,961
56
$724K 0.37%
15,202
-494
57
$722K 0.37%
17,085
+4,009
58
$717K 0.37%
19,068
+2,137
59
$694K 0.36%
10,001
-400
60
$693K 0.36%
14,864
+871
61
$691K 0.35%
19,947
+859
62
$680K 0.35%
13,014
-344
63
$678K 0.35%
3,763
-33
64
$677K 0.35%
15,151
+4,524
65
$669K 0.34%
7,330
-2,952
66
$657K 0.34%
2,786
+8
67
$656K 0.34%
5,547
+906
68
$653K 0.34%
8,856
-25
69
$650K 0.33%
3,523
+926
70
$642K 0.33%
20,725
71
$624K 0.32%
9,776
+174
72
$623K 0.32%
9,582
+3,698
73
$613K 0.31%
5,228
-310
74
$609K 0.31%
1,400
+1,275
75
$593K 0.3%
7,556
-92
1 2
3
4 5