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
276
$103K 0.03%
889
277
$102K 0.03%
3,040
278
$102K 0.03%
2,200
279
$101K 0.03%
2,650
+225
280
$101K 0.03%
1,101
+1
281
$100K 0.03%
1,702
282
$97.5K 0.03%
5,660
283
$96.3K 0.03%
1,040
284
$95.4K 0.03%
839
-25
285
$94.8K 0.03%
2,075
-979
286
$93.6K 0.03%
+200
287
$91.8K 0.02%
2,200
288
$91.4K 0.02%
3,102
-298
289
$90.5K 0.02%
624
290
$89.4K 0.02%
1,115
+1
291
$89.2K 0.02%
3,250
+250
292
$88.9K 0.02%
1,634
-8
293
$87.8K 0.02%
650
+20
294
$86.5K 0.02%
951
-222
295
$85.5K 0.02%
556
+75
296
$84.4K 0.02%
1,690
+385
297
$84.3K 0.02%
2,223
298
$84.2K 0.02%
1,023
+220
299
$84.1K 0.02%
2,669
300
$81.5K 0.02%
1,010
10 11
12
13 14