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
926
$216 ﹤0.01%
30
927
$211 ﹤0.01%
8
928
$199 ﹤0.01%
+5
929
$133 ﹤0.01%
4
930
$129 ﹤0.01%
10
+3
931
$114 ﹤0.01%
+5
932
– –
0
933
$96 ﹤0.01%
4
934
$94 ﹤0.01%
1
935
$79 ﹤0.01%
4
936
$52 ﹤0.01%
+3
937
– –
0
938
$45 ﹤0.01%
+1
939
$43 ﹤0.01%
3
940
$28 ﹤0.01%
1
941
$23 ﹤0.01%
1
942
$22 ﹤0.01%
1
943
$20 ﹤0.01%
1
944
– –
0
945
– –
0
946
$4 ﹤0.01%
2
947
– –
-100
948
– –
-400
949
– –
-100
950
– –
-62
36 37
38
39 40