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
126
$594K 0.16%
7,195
+154
127
$592K 0.15%
27,863
+2,065
128
$592K 0.15%
7,219
-217
129
$581K 0.15%
6,651
-1,102
130
$579K 0.15%
4,229
-150
131
$579K 0.15%
10,119
+345
132
$575K 0.15%
41,791
133
$571K 0.15%
11,145
134
$561K 0.15%
11,972
-170
135
$557K 0.15%
5,343
-150
136
$549K 0.14%
26,034
-105
137
$526K 0.14%
9,805
+580
138
$523K 0.14%
1,551
+670
139
$523K 0.14%
13,122
+250
140
$521K 0.14%
6,387
-165
141
$516K 0.13%
6,753
-2,485
142
$500K 0.13%
8,209
143
$490K 0.13%
6,454
+2,002
144
$478K 0.12%
7,495
-197
145
$477K 0.12%
2,884
146
$477K 0.12%
3,206
+1,589
147
$474K 0.12%
7,986
+87
148
$474K 0.12%
1,960
-194
149
$474K 0.12%
4,422
-2,821
150
$472K 0.12%
1,700
+1
4 5
6
7 8