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
876
$926 ﹤0.01%
+32
877
$901 ﹤0.01%
100
878
$891 ﹤0.01%
+39
879
$844 ﹤0.01%
38
880
$833 ﹤0.01%
18
881
$812 ﹤0.01%
42
882
$780 ﹤0.01%
8
883
$755 ﹤0.01%
100
884
$738 ﹤0.01%
10
885
$730 ﹤0.01%
2
886
$690 ﹤0.01%
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887
$672 ﹤0.01%
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888
$659 ﹤0.01%
25
889
$642 ﹤0.01%
+24
890
$642 ﹤0.01%
6
891
$639 ﹤0.01%
23
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892
$637 ﹤0.01%
10
893
$621 ﹤0.01%
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895
$592 ﹤0.01%
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896
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22
+8
897
$575 ﹤0.01%
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898
$572 ﹤0.01%
45
899
$570 ﹤0.01%
17
900
$556 ﹤0.01%
15
-50
34 35
36
37 38