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
1076
$9 ﹤0.01%
200
1077
$3 ﹤0.01%
2
1078
– –
-64
1079
– –
-19
1080
– –
-162
1081
– –
-132
1082
– –
-170
1083
– –
-27
1084
– –
-162
1085
– –
-15
1086
– –
-56
1087
– –
-2
1088
– –
-112
1089
– –
-7
1090
– –
-98
1091
– –
-20
1092
– –
-300
1093
– –
-61
1094
– –
-4
1095
– –
-116
1096
– –
-300
1097
– –
-154
1098
– –
-112
1099
– –
-705
1100
– –
-12
42 43
44
45 46