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
876
$901 ﹤0.01%
100
877
$891 ﹤0.01%
+39
878
$844 ﹤0.01%
38
879
$833 ﹤0.01%
18
880
$812 ﹤0.01%
42
881
$780 ﹤0.01%
8
882
$755 ﹤0.01%
100
883
$738 ﹤0.01%
10
884
$730 ﹤0.01%
2
885
$690 ﹤0.01%
18
886
$672 ﹤0.01%
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887
$659 ﹤0.01%
25
888
$642 ﹤0.01%
+24
889
$642 ﹤0.01%
6
890
$639 ﹤0.01%
23
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891
$637 ﹤0.01%
10
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$621 ﹤0.01%
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895
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+8
896
$575 ﹤0.01%
18
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45
898
$570 ﹤0.01%
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899
$556 ﹤0.01%
15
-50
900
$531 ﹤0.01%
+15
34 35
36
37 38