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
$383M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.22M
3
+$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.5M

Top Sells

1
+$1.16M
2
+$1.1M
3
+$923K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.21%
5,760
+400
102
$794K 0.21%
1,914
+29
103
$783K 0.2%
7,014
+62
104
$772K 0.2%
11,662
+376
105
$767K 0.2%
5,590
+300
106
$762K 0.2%
4,588
-387
107
$760K 0.2%
3,058
-187
108
$759K 0.2%
20,835
-119
109
$757K 0.2%
8,590
-535
110
$750K 0.2%
3,707
+47
111
$738K 0.19%
3,539
112
$712K 0.19%
17,798
+483
113
$708K 0.18%
23,852
+39
114
$695K 0.18%
9,096
+4,952
115
$677K 0.18%
32,103
+1,695
116
$676K 0.18%
3,041
-1,141
117
$675K 0.18%
16,165
+7,041
118
$674K 0.18%
14,620
+135
119
$672K 0.18%
1,138
-45
120
$670K 0.18%
10,528
+591
121
$658K 0.17%
1,584
+341
122
$639K 0.17%
44,864
+500
123
$608K 0.16%
16,032
124
$607K 0.16%
7,854
-2,090
125
$594K 0.16%
3,038
+35
3 4
5
6 7