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
901
$531 ﹤0.01%
+15
902
$521 ﹤0.01%
50
903
$515 ﹤0.01%
32
904
$488 ﹤0.01%
11
905
$481 ﹤0.01%
+29
906
$470 ﹤0.01%
3
907
$467 ﹤0.01%
11
-80
908
$450 ﹤0.01%
12
909
$445 ﹤0.01%
250
910
$443 ﹤0.01%
4
911
$443 ﹤0.01%
4
912
$442 ﹤0.01%
18
913
$405 ﹤0.01%
16
914
$380 ﹤0.01%
+10
915
$369 ﹤0.01%
5
916
$357 ﹤0.01%
4
917
$334 ﹤0.01%
3
918
$333 ﹤0.01%
5
919
$327 ﹤0.01%
9
920
$310 ﹤0.01%
6
921
$309 ﹤0.01%
9
922
$286 ﹤0.01%
5
923
$267 ﹤0.01%
+10
924
$248 ﹤0.01%
8
925
$232 ﹤0.01%
4
35 36
37
38 39