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
826
$1.66K ﹤0.01%
21
827
$1.65K ﹤0.01%
+10
828
$1.64K ﹤0.01%
27
829
$1.63K ﹤0.01%
62
830
$1.62K ﹤0.01%
32
831
$1.61K ﹤0.01%
47
832
$1.59K ﹤0.01%
32
833
$1.59K ﹤0.01%
46
834
$1.59K ﹤0.01%
26
835
$1.57K ﹤0.01%
15
836
$1.57K ﹤0.01%
105
837
$1.56K ﹤0.01%
85
838
$1.56K ﹤0.01%
40
839
$1.55K ﹤0.01%
31
+5
840
$1.54K ﹤0.01%
22
841
$1.54K ﹤0.01%
9
842
$1.51K ﹤0.01%
8
843
$1.5K ﹤0.01%
24
844
$1.47K ﹤0.01%
26
845
$1.46K ﹤0.01%
4
846
$1.44K ﹤0.01%
26
-200
847
$1.42K ﹤0.01%
41
848
$1.41K ﹤0.01%
+25
849
$1.39K ﹤0.01%
150
850
$1.37K ﹤0.01%
100
-175
32 33
34
35 36