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
$369M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.89M
3
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.05%
2,239
-80
227
$176K 0.05%
2,095
228
$174K 0.05%
4,886
+2,301
229
$170K 0.05%
3,754
-307
230
$169K 0.05%
2,120
+1,189
231
$166K 0.05%
3,985
+1,085
232
$166K 0.05%
1,450
233
$166K 0.04%
14,872
+4,205
234
$164K 0.04%
1,203
+20
235
$163K 0.04%
1,434
+100
236
$159K 0.04%
19,500
237
$158K 0.04%
4,032
-2,890
238
$157K 0.04%
2,659
+200
239
$155K 0.04%
1,094
+9
240
$155K 0.04%
1,558
+30
241
$153K 0.04%
2,892
242
$151K 0.04%
3,297
+175
243
$147K 0.04%
1,561
+431
244
$146K 0.04%
4,220
+2,070
245
$141K 0.04%
4,000
246
$140K 0.04%
3,045
247
$140K 0.04%
2,927
+808
248
$139K 0.04%
885
+220
249
$139K 0.04%
1,060
250
$138K 0.04%
818
-280
8 9
10
11 12