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
826
$1.66K ﹤0.01%
225
+125
827
$1.66K ﹤0.01%
213
828
$1.65K ﹤0.01%
+10
829
$1.64K ﹤0.01%
27
830
$1.63K ﹤0.01%
62
831
$1.62K ﹤0.01%
32
832
$1.61K ﹤0.01%
47
833
$1.59K ﹤0.01%
32
834
$1.59K ﹤0.01%
46
835
$1.59K ﹤0.01%
26
836
$1.57K ﹤0.01%
15
837
$1.57K ﹤0.01%
105
838
$1.56K ﹤0.01%
85
839
$1.56K ﹤0.01%
40
840
$1.55K ﹤0.01%
31
+5
841
$1.54K ﹤0.01%
22
842
$1.54K ﹤0.01%
9
843
$1.51K ﹤0.01%
8
844
$1.5K ﹤0.01%
24
845
$1.47K ﹤0.01%
26
846
$1.46K ﹤0.01%
4
847
$1.44K ﹤0.01%
26
-200
848
$1.42K ﹤0.01%
41
849
$1.41K ﹤0.01%
+25
850
$1.39K ﹤0.01%
150
32 33
34
35 36