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
1076
$421 ﹤0.01%
5
1077
$421 ﹤0.01%
+19
1078
$418 ﹤0.01%
+6
1079
$409 ﹤0.01%
17
1080
$394 ﹤0.01%
60
1081
$377 ﹤0.01%
+44
1082
$374 ﹤0.01%
6
1083
$370 ﹤0.01%
1
1084
$368 ﹤0.01%
+16
1085
$367 ﹤0.01%
4
1086
$356 ﹤0.01%
13
-11
1087
$347 ﹤0.01%
2
1088
$343 ﹤0.01%
+15
1089
$339 ﹤0.01%
4
1090
$338 ﹤0.01%
+5
1091
$335 ﹤0.01%
8
+1
1092
$328 ﹤0.01%
52
1093
$322 ﹤0.01%
183
1094
$320 ﹤0.01%
5
-6
1095
$316 ﹤0.01%
3
1096
$304 ﹤0.01%
7
1097
$303 ﹤0.01%
+10
1098
$296 ﹤0.01%
16
1099
$293 ﹤0.01%
3
-25
1100
$269 ﹤0.01%
8
42 43
44
45 46