GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$6.88M
2
+$6.19M
3
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

1
+$2.6M
2
+$996K
3
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

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
1051
$89 ﹤0.01%
7
1052
$81 ﹤0.01%
4
1053
$80 ﹤0.01%
9
1054
$79 ﹤0.01%
+20
1055
$78 ﹤0.01%
10
1056
$72 ﹤0.01%
+10
1057
$71 ﹤0.01%
12
1058
$58 ﹤0.01%
4
1059
– –
0
1060
$39 ﹤0.01%
3
1061
$38 ﹤0.01%
3
1062
$37 ﹤0.01%
1
1063
$33 ﹤0.01%
3
1064
$31 ﹤0.01%
5
1065
$30 ﹤0.01%
+1
1066
$26 ﹤0.01%
1
1067
$24 ﹤0.01%
+55
1068
$22 ﹤0.01%
2
-100
1069
$18 ﹤0.01%
1
1070
$17 ﹤0.01%
1
1071
$16 ﹤0.01%
1
-200
1072
– –
0
1073
$16 ﹤0.01%
3
1074
– –
0
1075
$12 ﹤0.01%
+1
41 42
43
44 45