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
1126
– –
-14
1127
– –
-33
1128
– –
-24
1129
– –
-83
1130
– –
-35
1131
– –
-275
1132
– –
-39
1133
– –
-164
1134
– –
-9
1135
– –
-61
1136
– –
-62
1137
– –
-54
1138
– –
-15
1139
– –
-21
1140
– –
-237
1141
– –
-14
1142
– –
-21
1143
– –
-553
1144
– –
-355
1145
– –
-212
1146
– –
-7
1147
– –
-93
1148
– –
-9
1149
– –
-9
1150
– –
-23
44 45
46
47 48