GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
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
– –
-25
1103
– –
-149
1104
– –
-295
1105
– –
-303
1106
– –
-300
1107
– –
-70
1108
– –
-91
1109
– –
-20
1110
– –
-238
1111
– –
-94
1112
– –
-9
1113
– –
-61
1114
– –
-62
1115
– –
-54
1116
– –
-15
1117
– –
-21
1118
– –
-237
1119
– –
-14
1120
– –
-21
1121
– –
-553
1122
– –
-355
1123
– –
-1,400
1124
– –
-39
1125
– –
-22
43 44
45
46 47