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
276
$111K 0.03%
2,725
+1
277
$111K 0.03%
6,470
+1,575
278
$110K 0.03%
1,840
-396
279
$109K 0.03%
2,718
+1,131
280
$109K 0.03%
834
+5
281
$108K 0.03%
1,844
+8
282
$107K 0.02%
1,069
283
$107K 0.02%
2,438
+2,401
284
$106K 0.02%
1,825
285
$106K 0.02%
631
+1
286
$105K 0.02%
128
287
$105K 0.02%
241
-51
288
$99.4K 0.02%
3,000
289
$98.1K 0.02%
370
-31
290
$97.3K 0.02%
200
291
$97.3K 0.02%
1,081
+20
292
$96.2K 0.02%
1,890
+495
293
$94K 0.02%
2,566
+5
294
$93.3K 0.02%
1,870
295
$92.8K 0.02%
+1,500
296
$91.7K 0.02%
976
+3
297
$91.7K 0.02%
927
+444
298
$91.3K 0.02%
895
299
$90.4K 0.02%
10,000
300
$90.1K 0.02%
+815
10 11
12
13 14