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
76
$1.07M 0.28%
15,465
-59
77
$1.06M 0.28%
29,671
+2,936
78
$1.06M 0.28%
6,304
+124
79
$1.04M 0.27%
4,668
+692
80
$1.04M 0.27%
20,299
+160
81
$1.02M 0.27%
28,018
+330
82
$1.01M 0.26%
2,211
+13
83
$989K 0.26%
5,348
-180
84
$984K 0.26%
3,978
-104
85
$977K 0.26%
12,701
-9,694
86
$976K 0.26%
18,679
+7,121
87
$974K 0.25%
2,207
+424
88
$971K 0.25%
5,987
+1
89
$944K 0.25%
8,713
+152
90
$940K 0.25%
4,381
+5
91
$936K 0.24%
3,499
92
$931K 0.24%
7,266
+107
93
$918K 0.24%
5,778
-39
94
$881K 0.23%
14,206
-50
95
$875K 0.23%
4,119
+218
96
$867K 0.23%
4,599
-250
97
$867K 0.23%
7,495
-348
98
$844K 0.22%
31,623
+1,345
99
$835K 0.22%
3,670
-352
100
$826K 0.22%
16,674
-137
2 3
4
5 6