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
176
$361K 0.09%
1,519
-94
177
$352K 0.09%
1,066
+51
178
$348K 0.09%
6,130
179
$338K 0.09%
2,855
180
$335K 0.09%
6,922
+750
181
$331K 0.09%
5,277
-200
182
$318K 0.08%
2,300
+40
183
$317K 0.08%
9,667
+120
184
$317K 0.08%
3,558
-20
185
$316K 0.08%
4,593
+280
186
$315K 0.08%
1,870
-5,487
187
$313K 0.08%
1,697
188
$313K 0.08%
2,320
+130
189
$303K 0.08%
3,665
-62
190
$296K 0.08%
10,738
+24
191
$291K 0.08%
4,527
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192
$287K 0.07%
3,924
+1,064
193
$286K 0.07%
2,290
-50
194
$285K 0.07%
1,360
-85
195
$274K 0.07%
7,508
196
$272K 0.07%
1,278
+1
197
$270K 0.07%
2,075
-39
198
$269K 0.07%
2,514
-1
199
$265K 0.07%
3,291
+719
200
$261K 0.07%
912
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8
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