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
$195M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$999K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$726K

Top Sells

1
+$664K
2
+$320K
3
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K

Sector Composition

1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$346 ﹤0.01%
3
877
$340 ﹤0.01%
2
878
$329 ﹤0.01%
180
879
$328 ﹤0.01%
1
880
$316 ﹤0.01%
2
881
$290 ﹤0.01%
4
882
$290 ﹤0.01%
250
883
$266 ﹤0.01%
2
884
$240 ﹤0.01%
8
885
$177 ﹤0.01%
7
886
$167 ﹤0.01%
6
887
$164 ﹤0.01%
4
888
$162 ﹤0.01%
200
889
$146 ﹤0.01%
+4
890
$110 ﹤0.01%
4
891
– –
0
892
$54 ﹤0.01%
2
-30
893
$45 ﹤0.01%
32
894
$30 ﹤0.01%
3
895
$29 ﹤0.01%
4
896
$25 ﹤0.01%
+5
897
$22 ﹤0.01%
+1
898
$12 ﹤0.01%
+1
899
$8 ﹤0.01%
10
900
$6 ﹤0.01%
+2
34 35
36
37 38