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
851
$1.35K ﹤0.01%
+100
852
$1.34K ﹤0.01%
111
853
$1.33K ﹤0.01%
47
854
$1.27K ﹤0.01%
33
-1
855
$1.27K ﹤0.01%
8
856
$1.24K ﹤0.01%
10
857
$1.21K ﹤0.01%
5
858
$1.21K ﹤0.01%
12
-34
859
$1.2K ﹤0.01%
18
860
$1.19K ﹤0.01%
9
-50
861
$1.19K ﹤0.01%
15
862
$1.19K ﹤0.01%
16
863
$1.15K ﹤0.01%
50
864
$1.11K ﹤0.01%
30
865
$1.11K ﹤0.01%
46
866
$1.11K ﹤0.01%
12
867
$1.06K ﹤0.01%
13
-500
868
$1.06K ﹤0.01%
20
869
$981 ﹤0.01%
25
870
$969 ﹤0.01%
52
-86
871
$965 ﹤0.01%
10
872
$947 ﹤0.01%
+40
873
$947 ﹤0.01%
100
874
$930 ﹤0.01%
15
875
$926 ﹤0.01%
+32
33 34
35
36 37