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
201
$260K 0.07%
1,902
202
$256K 0.07%
13,349
203
$255K 0.07%
2,910
-500
204
$254K 0.07%
1,024
+444
205
$253K 0.07%
12,115
206
$252K 0.07%
2,789
+2,580
207
$249K 0.07%
1,098
+560
208
$243K 0.06%
9,556
+5
209
$237K 0.06%
19,500
210
$233K 0.06%
916
211
$230K 0.06%
1,085
-18
212
$227K 0.06%
873
213
$227K 0.06%
1,183
214
$219K 0.06%
1,365
215
$216K 0.06%
1,462
216
$215K 0.06%
1,725
+1,125
217
$214K 0.06%
+3,900
218
$212K 0.06%
2,660
-958
219
$209K 0.05%
2,095
220
$206K 0.05%
2,928
221
$200K 0.05%
2,319
+14
222
$198K 0.05%
4,730
223
$193K 0.05%
4,061
-1,633
224
$190K 0.05%
1,450
225
$180K 0.05%
10,667
-705
7 8
9
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