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
$383M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.27M
3
+$2.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.74M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.48M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$903K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$742K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$516K

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
726
$4.51K ﹤0.01%
+400
727
$4.47K ﹤0.01%
30
728
$4.42K ﹤0.01%
60
729
$4.32K ﹤0.01%
+200
730
$4.31K ﹤0.01%
240
+84
731
$4.31K ﹤0.01%
213
732
$4.29K ﹤0.01%
33
733
$4.21K ﹤0.01%
+68
734
$4.15K ﹤0.01%
161
+1
735
$4.08K ﹤0.01%
68
736
$3.96K ﹤0.01%
406
737
$3.9K ﹤0.01%
150
738
$3.83K ﹤0.01%
+36
739
$3.8K ﹤0.01%
76
740
$3.77K ﹤0.01%
28
741
$3.73K ﹤0.01%
68
742
$3.68K ﹤0.01%
90
743
$3.66K ﹤0.01%
72
744
$3.62K ﹤0.01%
102
745
$3.6K ﹤0.01%
51
746
$3.6K ﹤0.01%
100
747
$3.54K ﹤0.01%
30
-200
748
$3.5K ﹤0.01%
179
749
$3.5K ﹤0.01%
60
750
$3.42K ﹤0.01%
261
-112
28 29
30
31 32