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
751
$3.42K ﹤0.01%
261
-112
752
$3.4K ﹤0.01%
100
753
$3.38K ﹤0.01%
110
754
$3.32K ﹤0.01%
66
755
$3.32K ﹤0.01%
124
756
$3.3K ﹤0.01%
150
757
$3.28K ﹤0.01%
22
758
$3.26K ﹤0.01%
291
+237
759
$3.23K ﹤0.01%
+100
760
$3.19K ﹤0.01%
51
761
$3.16K ﹤0.01%
80
762
$3.15K ﹤0.01%
91
763
$3.08K ﹤0.01%
26
764
$3.08K ﹤0.01%
58
765
$3.03K ﹤0.01%
27
766
$3K ﹤0.01%
100
767
$2.88K ﹤0.01%
24
768
$2.84K ﹤0.01%
17
769
$2.81K ﹤0.01%
107
770
$2.79K ﹤0.01%
54
771
$2.78K ﹤0.01%
62
-600
772
$2.76K ﹤0.01%
54
773
$2.74K ﹤0.01%
85
+29
774
$2.73K ﹤0.01%
111
775
$2.68K ﹤0.01%
69
29 30
31
32 33