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
151
$461K 0.08%
2,709
+7
152
$452K 0.08%
4,042
-252
153
$444K 0.08%
2,150
-174
154
$444K 0.08%
7,257
-275
155
$435K 0.07%
5,576
156
$432K 0.07%
5,516
+553
157
$432K 0.07%
5,204
158
$427K 0.07%
1,732
+40
159
$417K 0.07%
5,445
160
$417K 0.07%
19,725
-2,450
161
$415K 0.07%
9,947
+7
162
$413K 0.07%
8,697
-5,757
163
$412K 0.07%
3,403
+1
164
$412K 0.07%
2,952
+30
165
$392K 0.07%
32,780
+44
166
$389K 0.07%
2,852
-264
167
$388K 0.07%
1,655
+957
168
$385K 0.06%
3,375
+3
169
$384K 0.06%
9,962
-435
170
$382K 0.06%
186
171
$380K 0.06%
2,003
172
$380K 0.06%
4,017
+475
173
$377K 0.06%
9,623
+10
174
$373K 0.06%
11,216
175
$371K 0.06%
4,722
+205
5 6
7
8 9