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
$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
State Street 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
1076
$12 ﹤0.01%
+1
1077
$9 ﹤0.01%
200
1078
$3 ﹤0.01%
2
1079
– –
-54
1080
– –
-500
1081
– –
-25
1082
– –
-71
1083
– –
-7
1084
– –
-45
1085
– –
-5
1086
– –
-8
1087
– –
-14
1088
– –
-23
1089
– –
-26
1090
– –
-39
1091
– –
-5
1092
– –
-64
1093
– –
-15
1094
– –
-56
1095
– –
-2
1096
– –
-112
1097
– –
-7
1098
– –
-98
1099
– –
-20
1100
– –
-300
42 43
44
45 46