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
901
$521 ﹤0.01%
50
902
$515 ﹤0.01%
32
903
$488 ﹤0.01%
11
904
$481 ﹤0.01%
+29
905
$470 ﹤0.01%
3
906
$467 ﹤0.01%
11
-80
907
$450 ﹤0.01%
12
908
$445 ﹤0.01%
250
909
$443 ﹤0.01%
4
910
$443 ﹤0.01%
4
911
$442 ﹤0.01%
18
912
$405 ﹤0.01%
16
913
$380 ﹤0.01%
+10
914
$369 ﹤0.01%
5
915
$357 ﹤0.01%
4
916
$334 ﹤0.01%
3
917
$333 ﹤0.01%
5
918
$327 ﹤0.01%
9
919
$310 ﹤0.01%
6
920
$309 ﹤0.01%
9
921
$286 ﹤0.01%
5
922
$267 ﹤0.01%
+10
923
$248 ﹤0.01%
8
924
$232 ﹤0.01%
4
925
$216 ﹤0.01%
30
35 36
37
38 39