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
251
$138K 0.04%
977
+1
252
$136K 0.04%
285
+6
253
$134K 0.04%
+1,006
254
$134K 0.04%
5,000
255
$131K 0.04%
3,650
+3,200
256
$128K 0.03%
2,223
-291
257
$126K 0.03%
1,215
-134
258
$124K 0.03%
260
259
$122K 0.03%
6,435
260
$122K 0.03%
628
+100
261
$121K 0.03%
1,959
+6
262
$118K 0.03%
1,462
263
$117K 0.03%
5,470
+5,385
264
$116K 0.03%
2,349
+552
265
$114K 0.03%
+4,375
266
$114K 0.03%
1,210
+400
267
$114K 0.03%
2,000
268
$113K 0.03%
5,077
269
$112K 0.03%
3,780
270
$111K 0.03%
1,452
+102
271
$109K 0.03%
479
+30
272
$107K 0.03%
2,676
+300
273
$107K 0.03%
784
-1,086
274
$106K 0.03%
1,069
275
$104K 0.03%
1,022
9 10
11
12 13