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
1101
– –
-61
1102
– –
-40
1103
– –
-143
1104
– –
-78
1105
– –
-12
1106
– –
-60
1107
– –
-6
1108
– –
-82
1109
– –
-14
1110
– –
-17
1111
– –
-9
1112
– –
-23
1113
– –
-234
1114
– –
-16
1115
– –
-42
1116
– –
-11
1117
– –
-19
1118
– –
-4
1119
– –
-116
1120
– –
-300
1121
– –
-154
1122
– –
-112
1123
– –
-705
1124
– –
-12
1125
– –
-26
43 44
45
46 47