GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.24M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.08M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.07M

Top Sells

1
+$2.6M
2
+$1M
3
+$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K

Sector Composition

1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
4,439
+852
77
$1.05M 0.26%
16,581
+65
78
$1.02M 0.26%
38,220
+834
79
$1.01M 0.25%
31,696
-750
80
$1.01M 0.25%
37,992
-13,786
81
$1.01M 0.25%
16,151
-14,862
82
$1M 0.25%
19,013
-205
83
$989K 0.25%
3,539
-47
84
$972K 0.24%
30,223
-1,306
85
$933K 0.23%
8,504
+281
86
$916K 0.23%
20,995
-300
87
$902K 0.23%
5,858
-137
88
$897K 0.23%
7,255
-159
89
$891K 0.22%
11,365
+5,189
90
$852K 0.21%
16,080
-150
91
$850K 0.21%
10,261
-54
92
$848K 0.21%
13,679
-476
93
$838K 0.21%
11,275
+4
94
$830K 0.21%
9,879
+4,023
95
$823K 0.21%
5,451
-74
96
$811K 0.2%
2,842
-267
97
$806K 0.2%
26,115
98
$776K 0.19%
5,187
-91
99
$770K 0.19%
9,276
+461
100
$758K 0.19%
3,796
+110
2 3
4
5 6