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
776
$2.65K ﹤0.01%
2
777
$2.64K ﹤0.01%
70
778
$2.64K ﹤0.01%
106
779
$2.58K ﹤0.01%
76
-1
780
$2.56K ﹤0.01%
56
781
$2.55K ﹤0.01%
59
782
$2.52K ﹤0.01%
100
783
$2.5K ﹤0.01%
35
784
$2.5K ﹤0.01%
66
785
$2.46K ﹤0.01%
+100
786
$2.33K ﹤0.01%
+100
787
$2.32K ﹤0.01%
25
788
$2.28K ﹤0.01%
42
789
$2.24K ﹤0.01%
56
790
$2.24K ﹤0.01%
+90
791
$2.23K ﹤0.01%
35
792
$2.21K ﹤0.01%
21
793
$2.2K ﹤0.01%
24
794
$2.18K ﹤0.01%
9
795
$2.17K ﹤0.01%
10
-100
796
$2.15K ﹤0.01%
1
797
$2.12K ﹤0.01%
100
798
$2.12K ﹤0.01%
35
799
$2.1K ﹤0.01%
15
800
$2.09K ﹤0.01%
200
30 31
32
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