GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
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
1
$21M 5.49%
46,577
+1,169
2
$19.8M 5.18%
111,916
-548
3
$17.5M 4.56%
56,695
-343
4
$11.8M 3.07%
74,551
+1,798
5
$11.7M 3.06%
67,006
+407
6
$7.78M 2.03%
21,457
-693
7
$7.43M 1.94%
45,580
+940
8
$6.83M 1.78%
15,063
+355
9
$6.53M 1.71%
239,290
-3,840
10
$5.86M 1.53%
113,228
+10,201
11
$5.71M 1.49%
41,040
-740
12
$5.62M 1.47%
59,264
+18,529
13
$5.4M 1.41%
24,371
+1,643
14
$5.4M 1.41%
150,533
-14,592
15
$5.31M 1.39%
15,053
+1,670
16
$4.8M 1.25%
96,603
+2,382
17
$4.79M 1.25%
21,017
+1,142
18
$4.46M 1.17%
150,552
+108,697
19
$4.33M 1.13%
38,569
+1,145
20
$4.02M 1.05%
131,982
+131,247
21
$3.88M 1.01%
24,500
+304
22
$3.79M 0.99%
27,802
+887
23
$3.72M 0.97%
43,874
+1,619
24
$3.66M 0.96%
29,387
+660
25
$3.61M 0.94%
12,059
-20
1
2 3 4 5