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
$398M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.24M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$2.08M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.07M

Top Sells

1
+$2.6M
2
+$1M
3
+$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K

Sector Composition

1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.61%
44,909
-871
2
$18M 4.53%
116,445
+3,447
3
$16.9M 4.23%
58,515
+688
4
$15.7M 3.93%
171,561
+51
5
$12.7M 3.19%
77,083
+12,619
6
$12M 3.01%
192,646
+111,867
7
$11.3M 2.85%
596,709
+108,786
8
$10M 2.52%
69,313
-4,433
9
$9.73M 2.44%
319,660
-85,297
10
$6.81M 1.71%
305,719
+279,816
11
$6.21M 1.56%
15,113
-156
12
$6.06M 1.52%
26,896
-1,266
13
$5.86M 1.47%
18,251
+59
14
$5.73M 1.44%
206,460
-1,500
15
$5.68M 1.43%
54,973
+3,673
16
$5.26M 1.32%
17,031
+1,883
17
$4.96M 1.25%
47,051
+2,056
18
$4.75M 1.19%
61,626
+2,204
19
$4.59M 1.15%
9,713
+314
20
$4.58M 1.15%
28,072
-371
21
$4.52M 1.13%
29,764
-6,592
22
$4.32M 1.08%
42,954
-1,134
23
$4.31M 1.08%
21,112
-627
24
$4.25M 1.07%
41,001
+168
25
$3.99M 1%
81,201
-2,316
1
2 3 4 5