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
201
$304K 0.05%
518
-30
202
$303K 0.05%
2,305
-116
203
$301K 0.05%
1,239
-282
204
$301K 0.05%
4,101
205
$297K 0.05%
4,034
-22
206
$297K 0.05%
2,932
-123
207
$292K 0.05%
486
+178
208
$288K 0.05%
12,278
-2,917
209
$288K 0.05%
19,500
210
$285K 0.05%
2,423
+4
211
$284K 0.05%
6,730
212
$284K 0.05%
1,156
-840
213
$281K 0.05%
567
214
$278K 0.05%
4,441
-15
215
$278K 0.05%
1,153
-95
216
$273K 0.05%
1,152
+38
217
$273K 0.05%
2,125
218
$271K 0.05%
5,500
219
$270K 0.05%
1,022
-24
220
$264K 0.04%
4,594
221
$261K 0.04%
12,638
-2,690
222
$258K 0.04%
1,435
-645
223
$255K 0.04%
1,260
-310
224
$254K 0.04%
3,150
+385
225
$250K 0.04%
1,556
+200
7 8
9
10 11