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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

1
+$1.39M
2
+$780K
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

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
1151
$19 ﹤0.01%
3
1152
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1153
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1
1154
$7 ﹤0.01%
40
1155
$6 ﹤0.01%
1
1156
$3 ﹤0.01%
2
1157
$2 ﹤0.01%
2
1158
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0
1159
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-80
1160
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-262
1161
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-508
1162
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1163
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-35
1164
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0
1165
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-100
1166
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-500
1169
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-1,092
1170
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1172
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-26
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-73
1174
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1175
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-200
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