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
1001
$1.02K ﹤0.01%
28
+1
1002
$1.02K ﹤0.01%
4
1003
$1.01K ﹤0.01%
14
1004
$1K ﹤0.01%
32
1005
$993 ﹤0.01%
18
1006
$987 ﹤0.01%
40
1007
$976 ﹤0.01%
67
1008
$975 ﹤0.01%
30
1009
$973 ﹤0.01%
18
1010
$970 ﹤0.01%
100
1011
$968 ﹤0.01%
10
1012
$967 ﹤0.01%
32
1013
$964 ﹤0.01%
30
1014
$938 ﹤0.01%
11
1015
$938 ﹤0.01%
10
1016
$910 ﹤0.01%
5
1017
$907 ﹤0.01%
+11
1018
$902 ﹤0.01%
46
1019
$891 ﹤0.01%
100
1020
$869 ﹤0.01%
11
1021
$866 ﹤0.01%
82
1022
$861 ﹤0.01%
18
+1
1023
$861 ﹤0.01%
24
1024
$838 ﹤0.01%
200
1025
$835 ﹤0.01%
18
+1
39 40
41
42 43