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
251
$145K 0.03%
647
252
$145K 0.03%
5,879
-1,833
253
$140K 0.03%
1,780
-1
254
$138K 0.03%
2,787
255
$136K 0.03%
2,850
256
$136K 0.03%
1,050
257
$136K 0.03%
1,882
-1
258
$133K 0.03%
337
259
$132K 0.03%
2,274
+600
260
$130K 0.03%
2,055
+2,004
261
$130K 0.03%
570
262
$125K 0.03%
5,250
263
$124K 0.03%
3,011
264
$123K 0.03%
717
-24
265
$118K 0.03%
988
266
$117K 0.03%
4,960
267
$116K 0.03%
1,982
-108
268
$116K 0.03%
1,197
+13
269
$115K 0.03%
3,393
+25
270
$115K 0.03%
2,564
-199
271
$114K 0.03%
260
272
$114K 0.03%
5,000
273
$113K 0.03%
1,622
274
$113K 0.03%
562
+1
275
$112K 0.03%
2,369
+1,161
9 10
11
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