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
1051
$679 ﹤0.01%
49
1052
$677 ﹤0.01%
12
1053
$676 ﹤0.01%
24
1054
$656 ﹤0.01%
+14
1055
$656 ﹤0.01%
+17
1056
$629 ﹤0.01%
19
1057
$614 ﹤0.01%
225
1058
$608 ﹤0.01%
12
1059
$606 ﹤0.01%
+4
1060
$574 ﹤0.01%
32
1061
$573 ﹤0.01%
11
1062
$561 ﹤0.01%
50
1063
$560 ﹤0.01%
20
1064
$557 ﹤0.01%
4
1065
$556 ﹤0.01%
30
1066
$547 ﹤0.01%
5
1067
$530 ﹤0.01%
+3
1068
$517 ﹤0.01%
12
1069
$504 ﹤0.01%
48
+1
1070
$499 ﹤0.01%
3
1071
$494 ﹤0.01%
45
1072
$488 ﹤0.01%
10
1073
$471 ﹤0.01%
100
1074
$460 ﹤0.01%
31
1075
$450 ﹤0.01%
10
41 42
43
44 45