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

Top Buys

1
+$5.57M
2
+$3.02M
3
+$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M

Top Sells

1
+$1.43M
2
+$856K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

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
76
$1.43M 0.24%
10,572
-248
77
$1.4M 0.24%
11,728
+1,103
78
$1.37M 0.23%
6,066
-25
79
$1.36M 0.23%
16,660
-1,000
80
$1.33M 0.22%
19,745
+1,023
81
$1.31M 0.22%
7,724
-401
82
$1.3M 0.22%
10,261
-6,735
83
$1.29M 0.22%
34,227
+4,327
84
$1.28M 0.22%
4,683
+1,037
85
$1.28M 0.22%
28,284
-356
86
$1.26M 0.21%
4,808
-725
87
$1.21M 0.21%
2,911
-163
88
$1.21M 0.21%
39,379
+114
89
$1.19M 0.2%
16,929
-4,875
90
$1.19M 0.2%
30,154
91
$1.16M 0.2%
+36,900
92
$1.13M 0.19%
2,142
+3
93
$1.12M 0.19%
6,691
-121
94
$1.1M 0.19%
9,381
-151
95
$1.07M 0.18%
5,985
+333
96
$1.07M 0.18%
17,593
-880
97
$1.06M 0.18%
7,471
-189
98
$1.04M 0.18%
23,164
-727
99
$1.02M 0.17%
22,381
+12,598
100
$1.02M 0.17%
14,173
-474
2 3
4
5 6