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
1126
$112 ﹤0.01%
7
-493
1127
$110 ﹤0.01%
+12
1128
$105 ﹤0.01%
3
1129
– –
-57
1130
$92 ﹤0.01%
13
1131
$85 ﹤0.01%
30
1132
$80 ﹤0.01%
20
1133
$76 ﹤0.01%
4
1134
$74 ﹤0.01%
1
1135
$68 ﹤0.01%
3
1136
$67 ﹤0.01%
1
1137
$64 ﹤0.01%
+5
1138
$59 ﹤0.01%
10
1139
$59 ﹤0.01%
4
1140
$59 ﹤0.01%
3
1141
$57 ﹤0.01%
+14
1142
$52 ﹤0.01%
+9
1143
$52 ﹤0.01%
+3
1144
$51 ﹤0.01%
+2
1145
$46 ﹤0.01%
1
1146
– –
0
1147
$34 ﹤0.01%
6
1148
$27 ﹤0.01%
1
1149
$21 ﹤0.01%
2
1150
– –
-1
44 45
46
47 48