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
751
$3.4K ﹤0.01%
100
752
$3.38K ﹤0.01%
110
753
$3.32K ﹤0.01%
66
754
$3.32K ﹤0.01%
124
755
$3.3K ﹤0.01%
150
756
$3.28K ﹤0.01%
22
757
$3.26K ﹤0.01%
291
+237
758
$3.23K ﹤0.01%
+100
759
$3.19K ﹤0.01%
51
760
$3.16K ﹤0.01%
80
761
$3.15K ﹤0.01%
91
762
$3.08K ﹤0.01%
26
763
$3.08K ﹤0.01%
58
764
$3.03K ﹤0.01%
27
765
$3K ﹤0.01%
100
766
$2.88K ﹤0.01%
24
767
$2.84K ﹤0.01%
17
768
$2.81K ﹤0.01%
107
769
$2.79K ﹤0.01%
54
770
$2.78K ﹤0.01%
62
-600
771
$2.76K ﹤0.01%
54
772
$2.74K ﹤0.01%
85
+29
773
$2.73K ﹤0.01%
111
774
$2.68K ﹤0.01%
69
775
$2.67K ﹤0.01%
11
29 30
31
32 33