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
51
$1.75M 0.46%
57,790
+5,519
52
$1.69M 0.44%
18,825
+55
53
$1.67M 0.44%
76,606
-50,693
54
$1.66M 0.43%
10,232
-19
55
$1.62M 0.42%
12,614
+500
56
$1.61M 0.42%
44,815
+939
57
$1.61M 0.42%
35,585
-385
58
$1.52M 0.4%
47,151
+46,326
59
$1.45M 0.38%
44,546
+942
60
$1.4M 0.36%
12,587
+945
61
$1.39M 0.36%
11,473
-2,147
62
$1.32M 0.34%
23,686
+2,439
63
$1.3M 0.34%
8,349
+4,610
64
$1.3M 0.34%
9,620
+460
65
$1.28M 0.33%
18,281
-604
66
$1.25M 0.33%
21,136
-695
67
$1.25M 0.33%
12,144
-190
68
$1.22M 0.32%
23,034
+146
69
$1.17M 0.31%
20,317
+246
70
$1.17M 0.31%
30,523
+1,065
71
$1.15M 0.3%
11,411
+65
72
$1.15M 0.3%
19,455
-185
73
$1.1M 0.29%
1,433
-20
74
$1.09M 0.29%
3,806
+1,199
75
$1.09M 0.28%
20,290
+7,120
1 2
3
4 5