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
976
$735 ﹤0.01%
38
977
$728 ﹤0.01%
2
978
$704 ﹤0.01%
+24
979
$692 ﹤0.01%
7
-14
980
$691 ﹤0.01%
424
981
$687 ﹤0.01%
35
982
$673 ﹤0.01%
11
983
$657 ﹤0.01%
70
984
$655 ﹤0.01%
6
-18
985
$652 ﹤0.01%
280
986
$645 ﹤0.01%
8
987
$643 ﹤0.01%
10
-28
988
$626 ﹤0.01%
18
989
$620 ﹤0.01%
100
990
$619 ﹤0.01%
19
991
$602 ﹤0.01%
23
992
$599 ﹤0.01%
7
993
$595 ﹤0.01%
20
+3
994
$582 ﹤0.01%
18
995
$566 ﹤0.01%
10
996
$545 ﹤0.01%
18
997
$539 ﹤0.01%
18
+15
998
$534 ﹤0.01%
18
999
$534 ﹤0.01%
100
1000
$516 ﹤0.01%
52
38 39
40
41 42