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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

1
+$1.39M
2
+$780K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.81K ﹤0.01%
134
+7
927
$1.81K ﹤0.01%
25
928
$1.8K ﹤0.01%
18
929
$1.71K ﹤0.01%
41
930
$1.7K ﹤0.01%
150
931
$1.68K ﹤0.01%
27
932
$1.68K ﹤0.01%
41
933
$1.64K ﹤0.01%
12
934
$1.63K ﹤0.01%
10
935
$1.63K ﹤0.01%
64
936
$1.62K ﹤0.01%
1,104
937
$1.59K ﹤0.01%
21
938
$1.58K ﹤0.01%
85
939
$1.58K ﹤0.01%
4
940
$1.57K ﹤0.01%
150
941
$1.57K ﹤0.01%
32
942
$1.56K ﹤0.01%
100
943
$1.54K ﹤0.01%
95
944
$1.54K ﹤0.01%
10
945
$1.52K ﹤0.01%
24
946
$1.5K ﹤0.01%
50
947
$1.49K ﹤0.01%
62
948
$1.49K ﹤0.01%
38
949
$1.46K ﹤0.01%
100
950
$1.46K ﹤0.01%
24
36 37
38
39 40