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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.02M
3
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
+$1.43M
2
+$856K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.42%
60,903
-5,584
52
$2.46M 0.42%
21,036
+8
53
$2.46M 0.42%
55,745
+812
54
$2.4M 0.4%
46,857
-381
55
$2.36M 0.4%
6,541
-359
56
$2.36M 0.4%
10,142
-1,654
57
$2.26M 0.38%
48,522
-9,548
58
$2.26M 0.38%
11,389
+2,546
59
$2.21M 0.37%
2,470
-530
60
$2.13M 0.36%
40,512
-195
61
$2.06M 0.35%
9,311
+300
62
$1.92M 0.32%
21,574
-887
63
$1.91M 0.32%
31,255
-1,315
64
$1.89M 0.32%
19,176
-347
65
$1.89M 0.32%
7,253
+1,804
66
$1.75M 0.3%
42,377
+15,144
67
$1.68M 0.28%
9,639
-472
68
$1.67M 0.28%
2,910
+48
69
$1.64M 0.28%
+69,686
70
$1.61M 0.27%
1,693
-16
71
$1.58M 0.27%
34,434
+1,060
72
$1.49M 0.25%
7,635
-157
73
$1.47M 0.25%
10,847
-210
74
$1.44M 0.24%
4,734
-102
75
$1.44M 0.24%
29,325
+6,328
1 2
3
4 5