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
$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
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
1
$35.3M 5.95%
423,897
+22,531
2
$29M 4.89%
50,548
+31
3
$25M 4.21%
58,035
-975
4
$24.6M 4.15%
137,100
+31,077
5
$24.1M 4.06%
557,655
+21,323
6
$21.7M 3.66%
178,686
-11,770
7
$20.9M 3.52%
943,869
+55,662
8
$17.4M 2.94%
107,449
-3,557
9
$16.4M 2.77%
70,514
-756
10
$14.3M 2.42%
134,117
-2,116
11
$10.6M 1.79%
56,983
+518
12
$9.27M 1.56%
20,133
+1,091
13
$8.99M 1.52%
15,586
-100
14
$8.5M 1.43%
105,285
-3,067
15
$8.43M 1.42%
17,266
-175
16
$8.05M 1.36%
29,266
+613
17
$7.22M 1.22%
25,484
+971
18
$6.51M 1.1%
50,785
-2,956
19
$6.19M 1.05%
74,049
+1,936
20
$6.12M 1.03%
72,439
+540
21
$6M 1.01%
34,781
-399
22
$5.95M 1%
94,968
-694
23
$5.7M 0.96%
34,394
-555
24
$5.59M 0.94%
14,562
+3,031
25
$5.49M 0.93%
26,461
+107
1
2 3 4 5