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
$431M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.39M
3
+$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$4.37M
2
+$2.84M
3
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K

Sector Composition

1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.04%
1,111
-2,461
227
$190K 0.04%
4,628
-710
228
$179K 0.04%
1,434
229
$177K 0.04%
2,733
+5
230
$177K 0.04%
1,663
-100
231
$174K 0.04%
1,414
-31
232
$172K 0.04%
4,375
233
$170K 0.04%
2,890
+464
234
$170K 0.04%
2,703
-150
235
$169K 0.04%
9,614
-1,595
236
$168K 0.04%
4,350
237
$168K 0.04%
1,029
+11
238
$167K 0.04%
3,985
239
$165K 0.04%
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240
$165K 0.04%
1,630
241
$163K 0.04%
2,145
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242
$162K 0.04%
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243
$161K 0.04%
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244
$158K 0.04%
2,613
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245
$150K 0.03%
1,084
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246
$149K 0.03%
1,040
-41
247
$147K 0.03%
2,109
+3
248
$147K 0.03%
1,427
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249
$146K 0.03%
1,331
-1
250
$145K 0.03%
2,730
+91
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10
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