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
926
$211 ﹤0.01%
8
927
$199 ﹤0.01%
+5
928
$133 ﹤0.01%
4
929
$129 ﹤0.01%
10
+3
930
$114 ﹤0.01%
+5
931
– –
0
932
$96 ﹤0.01%
4
933
$94 ﹤0.01%
1
934
$79 ﹤0.01%
4
935
$52 ﹤0.01%
+3
936
– –
0
937
$45 ﹤0.01%
+1
938
$43 ﹤0.01%
3
939
$28 ﹤0.01%
1
940
$23 ﹤0.01%
1
941
$22 ﹤0.01%
1
942
$20 ﹤0.01%
1
943
– –
0
944
– –
0
945
$4 ﹤0.01%
2
946
– –
-500
947
– –
-100
948
– –
-60
949
– –
-1,500
950
– –
-500
36 37
38
39 40