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
176
$370K 0.06%
10,778
177
$366K 0.06%
8,000
-30
178
$360K 0.06%
13,698
-5,461
179
$355K 0.06%
8,292
-850
180
$350K 0.06%
2,330
-500
181
$349K 0.06%
5,897
-1,589
182
$346K 0.06%
3,619
+1
183
$345K 0.06%
9,998
184
$345K 0.06%
698
+27
185
$342K 0.06%
1,305
+2
186
$342K 0.06%
1,564
+25
187
$334K 0.06%
2,125
188
$334K 0.06%
+12,485
189
$330K 0.06%
2,485
190
$330K 0.06%
3,362
191
$326K 0.05%
2,227
+68
192
$325K 0.05%
524
-123
193
$323K 0.05%
4,072
-1,184
194
$317K 0.05%
11,165
-2,503
195
$317K 0.05%
7,561
-300
196
$316K 0.05%
3,286
-414
197
$316K 0.05%
3,465
+1,200
198
$316K 0.05%
14,342
+3,638
199
$310K 0.05%
1,547
200
$309K 0.05%
+12,425
6 7
8
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