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
1101
$266 ﹤0.01%
12
1102
$256 ﹤0.01%
1,090
1103
$253 ﹤0.01%
+69
1104
$249 ﹤0.01%
28
-1
1105
$245 ﹤0.01%
30
1106
$239 ﹤0.01%
+7
1107
$239 ﹤0.01%
6
1108
$230 ﹤0.01%
5
1109
$225 ﹤0.01%
14
1110
$225 ﹤0.01%
4
1111
$224 ﹤0.01%
+6
1112
$205 ﹤0.01%
4
1113
$202 ﹤0.01%
2
-12
1114
$193 ﹤0.01%
166
1115
$189 ﹤0.01%
10
1116
$187 ﹤0.01%
4
1117
$184 ﹤0.01%
+5
1118
$163 ﹤0.01%
+24
1119
$161 ﹤0.01%
13
1120
$144 ﹤0.01%
148
1121
$143 ﹤0.01%
2
1122
$123 ﹤0.01%
4
1123
$123 ﹤0.01%
5
1124
$120 ﹤0.01%
3
-79
1125
$115 ﹤0.01%
1
43 44
45
46 47