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
126
$661K 0.11%
5,980
-3,182
127
$643K 0.11%
7,132
+1,201
128
$629K 0.11%
3,601
+17
129
$624K 0.11%
14,959
-295
130
$621K 0.1%
1,654
131
$620K 0.1%
6,748
+182
132
$606K 0.1%
11,379
-584
133
$600K 0.1%
4,076
-1,146
134
$599K 0.1%
1,858
-98
135
$593K 0.1%
2,493
+1
136
$592K 0.1%
+18,730
137
$583K 0.1%
2,107
+2
138
$572K 0.1%
41,689
-3,975
139
$554K 0.09%
3,187
+60
140
$543K 0.09%
878
-7
141
$536K 0.09%
3,148
+1
142
$524K 0.09%
1,989
143
$513K 0.09%
1,451
-852
144
$512K 0.09%
3,567
-275
145
$498K 0.08%
3,251
+59
146
$494K 0.08%
2,236
+2
147
$485K 0.08%
7,893
+19
148
$484K 0.08%
7,690
-1,507
149
$472K 0.08%
6,471
-786
150
$470K 0.08%
9,721
+2,370
4 5
6
7 8