GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.24M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.08M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.07M

Top Sells

1
+$2.6M
2
+$1M
3
+$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K

Sector Composition

1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.1%
7,547
+1
152
$412K 0.1%
+6,145
153
$393K 0.1%
30,716
-830
154
$381K 0.1%
7,632
155
$380K 0.1%
10,011
+62
156
$368K 0.09%
2,515
157
$364K 0.09%
2,855
-16
158
$364K 0.09%
1,986
+346
159
$363K 0.09%
3,705
-211
160
$354K 0.09%
15,987
-252
161
$353K 0.09%
5,500
162
$348K 0.09%
1,731
-33
163
$347K 0.09%
14,775
+6,500
164
$340K 0.09%
10,597
+9,068
165
$339K 0.09%
19,500
166
$338K 0.08%
4,845
-722
167
$336K 0.08%
7,276
168
$335K 0.08%
1,376
169
$335K 0.08%
868
170
$333K 0.08%
11,061
-760
171
$332K 0.08%
7,074
172
$331K 0.08%
16,315
-350
173
$324K 0.08%
3,203
+87
174
$323K 0.08%
2,940
-30
175
$323K 0.08%
6,164
+4
5 6
7
8 9