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
101
$1.02M 0.17%
8,041
-1,130
102
$985K 0.17%
8,678
+161
103
$975K 0.16%
26,115
104
$969K 0.16%
15,280
-838
105
$944K 0.16%
14,539
-1,612
106
$893K 0.15%
10,173
-116
107
$882K 0.15%
13,369
-1,056
108
$852K 0.14%
+26,780
109
$842K 0.14%
12,773
+593
110
$815K 0.14%
3,009
-1
111
$814K 0.14%
12,924
+2
112
$770K 0.13%
+24,725
113
$759K 0.13%
9,124
-96
114
$757K 0.13%
12,151
+23
115
$723K 0.12%
8,034
-34
116
$713K 0.12%
24,802
+24,402
117
$712K 0.12%
7,390
-29
118
$712K 0.12%
10,040
119
$703K 0.12%
7,218
-466
120
$696K 0.12%
24,066
-2,902
121
$686K 0.12%
20,762
+1,837
122
$685K 0.12%
4,449
+51
123
$681K 0.12%
8,607
+35
124
$663K 0.11%
5,752
-162
125
$663K 0.11%
13,847
+233
3 4
5
6 7