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
151
$462K 0.12%
1,863
-4,663
152
$457K 0.12%
2,808
-200
153
$447K 0.12%
3,520
-100
154
$444K 0.12%
11,850
-60
155
$442K 0.12%
3,169
+663
156
$433K 0.11%
1,724
+505
157
$431K 0.11%
5,941
158
$428K 0.11%
10,390
+633
159
$426K 0.11%
2,784
+100
160
$422K 0.11%
3,377
-1,395
161
$420K 0.11%
2,325
162
$418K 0.11%
1,529
163
$411K 0.11%
7,694
+28
164
$405K 0.11%
22,668
-1,612
165
$398K 0.1%
2,046
+1
166
$396K 0.1%
17,298
167
$394K 0.1%
3,875
-92
168
$389K 0.1%
3,931
-176
169
$384K 0.1%
7,332
+100
170
$377K 0.1%
784
+79
171
$373K 0.1%
9,948
-900
172
$369K 0.1%
5,500
173
$368K 0.1%
2,737
174
$368K 0.1%
7,276
175
$362K 0.09%
868
-40
5 6
7
8 9