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
801
$2.04K ﹤0.01%
50
802
$2.03K ﹤0.01%
44
803
$2.02K ﹤0.01%
85
804
$2K ﹤0.01%
11
805
$1.98K ﹤0.01%
58
-227
806
$1.98K ﹤0.01%
76
807
$1.98K ﹤0.01%
44
808
$1.96K ﹤0.01%
56
809
$1.91K ﹤0.01%
172
+15
810
$1.86K ﹤0.01%
+50
811
$1.85K ﹤0.01%
14
812
$1.85K ﹤0.01%
+100
813
$1.84K ﹤0.01%
50
-243
814
$1.82K ﹤0.01%
21
+20
815
$1.81K ﹤0.01%
+100
816
$1.8K ﹤0.01%
75
817
$1.78K ﹤0.01%
27
818
$1.77K ﹤0.01%
77
819
$1.76K ﹤0.01%
78
820
$1.71K ﹤0.01%
+100
821
$1.71K ﹤0.01%
22
822
$1.7K ﹤0.01%
17
823
$1.67K ﹤0.01%
8
824
$1.66K ﹤0.01%
100
825
$1.66K ﹤0.01%
225
+125
31 32
33
34 35