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
1026
$826 ﹤0.01%
20
1027
$823 ﹤0.01%
21
+4
1028
$820 ﹤0.01%
6
1029
$788 ﹤0.01%
6
-11
1030
$782 ﹤0.01%
24
1031
$778 ﹤0.01%
8
1032
$768 ﹤0.01%
8
1033
$761 ﹤0.01%
12
1034
$760 ﹤0.01%
14
-13
1035
$759 ﹤0.01%
18
1036
$751 ﹤0.01%
34
1037
$743 ﹤0.01%
10
1038
$728 ﹤0.01%
3
1039
$721 ﹤0.01%
+16
1040
$721 ﹤0.01%
16
1041
$715 ﹤0.01%
10
1042
$713 ﹤0.01%
25
1043
$710 ﹤0.01%
100
1044
$707 ﹤0.01%
8
1045
$702 ﹤0.01%
47
1046
$692 ﹤0.01%
51
1047
$692 ﹤0.01%
+14
1048
$689 ﹤0.01%
+7
1049
$686 ﹤0.01%
13
1050
$681 ﹤0.01%
50
40 41
42
43 44